Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Free Cash Flow Generation Index
Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of CN¥247.70 Million represents 1% of operating cash flow (CN¥398.40 Million). See 603153 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Research Institute of Building Sciences Group Co. Ltd A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 4 annual periods. Explore Shanghai Research Institute of Building cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full company profile including market capitalisation, see 603153 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥247.70 Million | CN¥398.40 Million | CN¥150.69 Million | ▲ +6.7% |
| 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 | — |