Suzhou Institute of Building Science Group Co Ltd Financial Flexibility Index
Suzhou Institute of Building Science Group Co Ltd 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). See cash generation quality of Suzhou Institute of Building Science Gro 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 Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Financial flexibility index of Suzhou Institute of Building Science Group Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. Check 603183 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou Institute of Building Science Group Co Ltd Financial Flexibility Index by Year (2013–2025)
Suzhou Institute of Building Science Group Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Institute of Building Science Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Institute of Building Science Gro.
| 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 | — |