Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Financial Flexibility Index
Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CN¥572.18 Million (operating CF CN¥458.32 Million minus capex CN¥113.86 Million) represents 0% of total liabilities (CN¥2.23 Billion). Check 603153 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Research Institute of Building Sciences Group Co. Ltd A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. For the full cash flow conversion analysis, see Shanghai Research Institute of Building cash flow conversion.
Annual Financial Flexibility Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Year-by-year free cash flow to debt coverage for Shanghai Research Institute of Building Sciences Group Co. Ltd A. Explore 603153 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥572.18 Million | CN¥458.32 Million | CN¥2.23 Billion | ▼ -40.7% |
| 2024 | 0.43x | CN¥593.84 Million | CN¥412.70 Million | CN¥1.37 Billion | ▲ +17.3% |
| 2023 | 0.37x | CN¥489.51 Million | CN¥345.41 Million | CN¥1.33 Billion | ▲ +49.4% |
| 2022 | 0.25x | CN¥312.51 Million | CN¥211.50 Million | CN¥1.27 Billion | ▲ +8.0% |
| 2021 | 0.23x | CN¥264.97 Million | CN¥158.41 Million | CN¥1.16 Billion | — |