Suzhou Institute of Building Science Group Co Ltd (603183) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Suzhou Institute of Building Science Group Co Ltd (603183) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.28 Million could theoretically repay 0% of its total liabilities (CN¥532.03 Million) in one year. See Suzhou Institute of Building Science Gro financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.28 Million
CNY

Total Liabilities

CN¥532.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Institute of Building Science Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Suzhou Institute of Building Science Gro operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Suzhou Institute of Building Science Group Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Suzhou Institute of Building Science Group Co Ltd. Check 603183 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥105.43 Million CN¥613.94 Million ▼ -4.4%
2024 0.18x CN¥106.92 Million CN¥594.98 Million ▲ +17.3%
2023 0.15x CN¥75.73 Million CN¥494.48 Million ▼ -31.0%
2022 0.22x CN¥114.24 Million CN¥514.52 Million ▼ -25.9%
2021 0.30x CN¥137.28 Million CN¥458.20 Million ▼ -27.1%
2020 0.41x CN¥150.56 Million CN¥366.47 Million ▲ +114.8%
2019 0.19x CN¥69.76 Million CN¥364.73 Million ▲ +2168.2%
2018 0.01x CN¥2.11 Million CN¥249.68 Million ▼ -94.8%
2017 0.16x CN¥31.80 Million CN¥195.75 Million ▼ -40.2%
2016 0.27x CN¥49.57 Million CN¥182.30 Million ▲ +31.4%
2015 0.21x CN¥35.53 Million CN¥171.67 Million ▲ +9.2%
2014 0.19x CN¥37.89 Million CN¥199.98 Million ▼ -18.2%
2013 0.23x CN¥24.91 Million CN¥107.54 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.