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). Explore Shenzhen Institute of Building Research capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300675 cash generation efficiency.

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. Check 300675 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).