Suzhou Institute of Building Science Group Co Ltd (603183) — Free Cash Flow Generation Index

Latest as of June 2025: -1.58x

Suzhou Institute of Building Science Group Co Ltd (603183) has a Free Cash Flow Generation Index of -1.58x as of June 2025. Free cash flow of CN¥-21.97 Million represents -2% of operating cash flow (CN¥13.92 Million). Read debt load of Suzhou Institute of Building Science Gro for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-21.97 Million
CNY

Operating Cash Flow

CN¥13.92 Million
CNY

Capital Expenditures

CN¥35.89 Million
CNY

Suzhou Institute of Building Science Group Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. Explore Suzhou Institute of Building Science Gro capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Suzhou Institute of Building Science Group Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Institute of Building Science Group Co Ltd. For the full company profile including market capitalisation, see 603183 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.46x CN¥-48.68 Million CN¥105.43 Million CN¥154.11 Million ▼ -5.7%
2024 -0.44x CN¥-46.69 Million CN¥106.92 Million CN¥153.61 Million ▼ -184.5%
2023 0.52x CN¥39.14 Million CN¥75.73 Million CN¥36.59 Million ▲ +679.2%
2022 0.07x CN¥7.58 Million CN¥114.24 Million CN¥106.66 Million ▼ -66.7%
2021 0.20x CN¥27.34 Million CN¥137.28 Million CN¥109.93 Million ▼ -26.2%
2020 0.27x CN¥40.66 Million CN¥150.56 Million CN¥109.90 Million ▲ +310.8%
2019 -0.13x CN¥-8.94 Million CN¥69.76 Million CN¥78.69 Million ▲ +99.6%
2018 -33.98x CN¥-71.55 Million CN¥2.11 Million CN¥73.65 Million ▼ -32602.3%
2017 -0.10x CN¥-3.30 Million CN¥31.80 Million CN¥35.11 Million ▼ -241.7%
2016 0.07x CN¥3.63 Million CN¥49.57 Million CN¥45.93 Million ▼ -91.3%
2015 0.85x CN¥30.05 Million CN¥35.53 Million CN¥5.48 Million ▲ +10265.2%
2014 0.01x CN¥309.17K CN¥37.89 Million CN¥37.58 Million ▼ -98.9%
2013 0.74x CN¥18.52 Million CN¥24.91 Million CN¥6.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).