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 0.75x as of December 2025. Free cash flow of CN¥344.45 Million represents 1% of operating cash flow (CN¥458.32 Million). Read 603153 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (2021–2025)
Historical FCF Generation Index trend for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Explore 603153 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
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 market cap.
| 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 | — |