Suzhou Institute of Building Science Group Co Ltd (603183) — Free Cash Flow Generation Index
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). See Suzhou Institute of Building Science Gro (603183) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Institute of Building Science Group Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Suzhou Institute of Building Science Group Co Ltd across 12 annual periods. Explore debt repayment capacity of Suzhou Institute of Building Science Gro to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Institute of Building Science Group Co Ltd (2013–2024)
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 Suzhou Institute of Building Science Gro (603183) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |