Shenzhen Institute of Building Research Co Ltd Class A Financial Flexibility Index
Shenzhen Institute of Building Research Co Ltd Class A financial flexibility index. Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥9.56 Million (operating CF CN¥7.92 Million minus capex CN¥1.64 Million) represents 0% of total liabilities (CN¥788.63 Million). See free cash flow generation of Shenzhen Institute of Building Research to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)
Financial flexibility index of Shenzhen Institute of Building Research Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Shenzhen Institute of Building Research Co Ltd Class A across 13 annual periods. Check Shenzhen Institute of Building Research cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Institute of Building Research Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
Shenzhen Institute of Building Research Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Institute of Building Research Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Institute of Building Research (300675) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥52.81 Million | CN¥1.11 Million | CN¥856.98 Million | ▲ +36.7% |
| 2023 | 0.05x | CN¥36.04 Million | CN¥11.97 Million | CN¥799.83 Million | ▼ -45.9% |
| 2022 | 0.08x | CN¥62.88 Million | CN¥12.76 Million | CN¥755.42 Million | ▼ -38.0% |
| 2021 | 0.13x | CN¥104.21 Million | CN¥42.04 Million | CN¥776.13 Million | ▼ -47.7% |
| 2020 | 0.26x | CN¥201.03 Million | CN¥65.65 Million | CN¥783.17 Million | ▼ -26.6% |
| 2019 | 0.35x | CN¥198.60 Million | CN¥63.51 Million | CN¥567.76 Million | ▲ +9.1% |
| 2018 | 0.32x | CN¥129.28 Million | CN¥42.99 Million | CN¥403.34 Million | ▼ -32.1% |
| 2017 | 0.47x | CN¥127.99 Million | CN¥97.41 Million | CN¥271.15 Million | ▼ -5.3% |
| 2016 | 0.50x | CN¥124.11 Million | CN¥86.89 Million | CN¥249.11 Million | ▲ +14.7% |
| 2015 | 0.43x | CN¥81.80 Million | CN¥-10.14 Million | CN¥188.26 Million | ▲ +110.0% |
| 2014 | 0.21x | CN¥26.42 Million | CN¥8.88 Million | CN¥127.65 Million | ▼ -8.2% |
| 2013 | 0.23x | CN¥33.89 Million | CN¥20.69 Million | CN¥150.36 Million | ▲ +490.2% |
| 2012 | -0.06x | CN¥-8.15 Million | CN¥-33.22 Million | CN¥141.09 Million | — |