Shenzhen Institute of Building Research Co Ltd Class A (300675) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of CN¥6.28 Million represents 1% of operating cash flow (CN¥7.92 Million). Read 300675 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.28 Million
CNY

Operating Cash Flow

CN¥7.92 Million
CNY

Capital Expenditures

CN¥1.64 Million
CNY

Shenzhen Institute of Building Research Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen Institute of Building Research Co Ltd Class A across 11 annual periods. Explore reinvestment intensity of Shenzhen Institute of Building Research to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Institute of Building Research Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Institute of Building Research Co Ltd Class A. For the full company profile including market capitalisation, see 300675 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -45.44x CN¥-50.58 Million CN¥1.11 Million CN¥51.70 Million ▼ -4396.1%
2023 -1.01x CN¥-12.10 Million CN¥11.97 Million CN¥24.07 Million ▲ +65.5%
2022 -2.93x CN¥-37.37 Million CN¥12.76 Million CN¥50.12 Million ▼ -511.7%
2021 -0.48x CN¥-20.13 Million CN¥42.04 Million CN¥62.17 Million ▲ +54.9%
2020 -1.06x CN¥-69.72 Million CN¥65.65 Million CN¥135.38 Million ▲ +5.8%
2019 -1.13x CN¥-71.57 Million CN¥63.51 Million CN¥135.09 Million ▼ -11.8%
2018 -1.01x CN¥-43.31 Million CN¥42.99 Million CN¥86.30 Million ▼ -246.8%
2017 0.69x CN¥66.83 Million CN¥97.41 Million CN¥30.58 Million ▲ +20.0%
2016 0.57x CN¥49.67 Million CN¥86.89 Million CN¥37.22 Million ▲ +158.6%
2014 -0.98x CN¥-8.66 Million CN¥8.88 Million CN¥17.54 Million ▼ -369.5%
2013 0.36x CN¥7.49 Million CN¥20.69 Million CN¥13.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).