Suzhou Institute of Building Science Group Co Ltd (603183) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Suzhou Institute of Building Science Gro annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-5.50 Million
Operating CF − Capex

Total Liabilities

CN¥532.03 Million
CNY

Capital Expenditures

CN¥783.94K
CNY

Suzhou Institute of Building Science Group Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Suzhou Institute of Building Science Group Co Ltd across 12 annual periods. Check strategic asset allocation of Suzhou Institute of Building Science Gro to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suzhou Institute of Building Science Group Co Ltd (2013–2024)

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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities