Shanghai Research Institute of Building Sciences Group Co. Ltd A Free Cash Flow Generation Index
Shanghai Research Institute of Building Sciences Group Co. Ltd A free cash flow generation index. Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of CN¥344.45 Million represents 1% of operating cash flow (CN¥458.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Free cash flow generation index of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. Historical FCF Generation Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. See Shanghai Research Institute of Building (603153) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Research Institute of Building Sciences Group Co. Ltd A Free Cash Flow Generation Index by Year (2021–2025)
Shanghai Research Institute of Building Sciences Group Co. Ltd A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full cash flow conversion analysis, see Shanghai Research Institute of Building (603153) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥344.45 Million | CN¥458.32 Million | CN¥113.86 Million | ▲ +33.9% |
| 2024 | 0.56x | CN¥231.56 Million | CN¥412.70 Million | CN¥181.14 Million | ▼ -3.7% |
| 2023 | 0.58x | CN¥201.31 Million | CN¥345.41 Million | CN¥144.10 Million | ▲ +11.6% |
| 2022 | 0.52x | CN¥110.49 Million | CN¥211.50 Million | CN¥101.01 Million | ▲ +59.6% |
| 2021 | 0.33x | CN¥51.85 Million | CN¥158.41 Million | CN¥106.56 Million | — |