Suzhou Institute of Building Science Group Co Ltd Cash Flow-to-Debt Ratio
Suzhou Institute of Building Science Group Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Suzhou Institute of Building Science Gro to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Cash flow-to-debt ratio of Suzhou Institute of Building Science Group Co Ltd from 2013 to 2025. Historical debt coverage capacity for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. Check total reinvestment intensity of Suzhou Institute of Building Science Gro to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Institute of Building Science Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Suzhou Institute of Building Science Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Suzhou Institute of Building Science Group Co Ltd. For the full cash flow conversion analysis, see Suzhou Institute of Building Science Gro (603183) cash flow conversion.
| 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 | — |