Shenzhen Institute of Building Research Co Ltd Class A (300675) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Shenzhen Institute of Building Research (300675) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.56 Million
Operating CF − Capex

Total Liabilities

CN¥788.63 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

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. Check Shenzhen Institute of Building Research PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities