Shenzhen Institute of Building Research Co Ltd Class A (300675) — 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). Check Shenzhen Institute of Building Research strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Institute of Building Research Co Ltd Class A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shenzhen Institute of Building Research Co Ltd Class A across 13 annual periods. See Shenzhen Institute of Building Research (300675) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Institute of Building Research Co Ltd Class A. For the full company profile including market capitalisation, see Shenzhen Institute of Building Research (300675) total market value.
| 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 | — |