Shenzhen Institute of Building Research Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

Shenzhen Institute of Building Research Co Ltd Class A 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).

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

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

Free cash flow generation index of Shenzhen Institute of Building Research Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Institute of Building Research Co Ltd Class A across 11 annual periods. See Shenzhen Institute of Building Research (300675) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Institute of Building Research Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Institute of Building Research Co Ltd Class A. For the full cash flow conversion analysis, see 300675 cash generation efficiency.

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).