Shenzhen Institute of Building Research Co Ltd Class A (300675) — Free Cash Flow Generation Index
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). See 300675 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shenzhen Institute of Building Research cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |