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 603183 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 603183 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Suzhou Institute of Building Science Gro stock valuation.
| 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 | — |