Shanghai Research Institute of Building Sciences Group Co. Ltd A Financial Flexibility Index
Shanghai Research Institute of Building Sciences Group Co. Ltd A 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). See 603153 free cash flow to operating cash ratio 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 Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Financial flexibility index of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. Historical Financial Flexibility Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Check Shanghai Research Institute of Building (603153) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Research Institute of Building Sciences Group Co. Ltd A Financial Flexibility Index by Year (2021–2025)
Shanghai Research Institute of Building Sciences Group Co. Ltd A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Research Institute of Building .
| 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 | — |