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 0.40x as of December 2024. Free cash flow of CN¥549.09 Million (operating CF CN¥398.40 Million minus capex CN¥150.69 Million) represents 0% of total liabilities (CN¥1.37 Billion). Also explore how fast is Shanghai Research Institute of Building growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Research Institute of Building Sciences Group Co. Ltd A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 4 annual periods. See debt-free asset ratio of Shanghai Research Institute of Building to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)
Year-by-year free cash flow to debt coverage for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full company profile including market capitalisation, see Shanghai Research Institute of Building market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥549.09 Million | CN¥398.40 Million | CN¥1.37 Billion | ▲ +8.5% |
| 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 | — |