Suzhou Institute of Building Science Group Co Ltd (603183) — Financial Flexibility Index
Suzhou Institute of Building Science Group Co Ltd (603183) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-5.50 Million (operating CF CN¥-6.28 Million minus capex CN¥783.94K) represents 0% of total liabilities (CN¥532.03 Million). Check Suzhou Institute of Building Science Gro total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Institute of Building Science Group Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Institute of Building Science Gro.
Annual Financial Flexibility Index for Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Suzhou Institute of Building Science Group Co Ltd. Explore 603183 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥259.55 Million | CN¥105.43 Million | CN¥613.94 Million | ▼ -3.5% |
| 2024 | 0.44x | CN¥260.53 Million | CN¥106.92 Million | CN¥594.98 Million | ▲ +92.8% |
| 2023 | 0.23x | CN¥112.32 Million | CN¥75.73 Million | CN¥494.48 Million | ▼ -47.1% |
| 2022 | 0.43x | CN¥220.91 Million | CN¥114.24 Million | CN¥514.52 Million | ▼ -20.4% |
| 2021 | 0.54x | CN¥247.21 Million | CN¥137.28 Million | CN¥458.20 Million | ▼ -24.1% |
| 2020 | 0.71x | CN¥260.46 Million | CN¥150.56 Million | CN¥366.47 Million | ▲ +74.6% |
| 2019 | 0.41x | CN¥148.45 Million | CN¥69.76 Million | CN¥364.73 Million | ▲ +34.1% |
| 2018 | 0.30x | CN¥75.76 Million | CN¥2.11 Million | CN¥249.68 Million | ▼ -11.2% |
| 2017 | 0.34x | CN¥66.91 Million | CN¥31.80 Million | CN¥195.75 Million | ▼ -34.8% |
| 2016 | 0.52x | CN¥95.50 Million | CN¥49.57 Million | CN¥182.30 Million | ▲ +119.3% |
| 2015 | 0.24x | CN¥41.02 Million | CN¥35.53 Million | CN¥171.67 Million | ▼ -36.7% |
| 2014 | 0.38x | CN¥75.48 Million | CN¥37.89 Million | CN¥199.98 Million | ▲ +29.6% |
| 2013 | 0.29x | CN¥31.31 Million | CN¥24.91 Million | CN¥107.54 Million | — |