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).
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. See Shanghai Research Institute of Building working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Research Institute of Building (603153) market capitalisation.
| 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 | — |