Shanghai Model Organisms Center Inc Cash Flow Quality Index
Shanghai Model Organisms Center Inc cash flow quality index. Shanghai Model Organisms Center Inc (688265) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥15.97 Million exceeds net income of CN¥8.60 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Model Organisms Center Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Model Organisms Center Inc (2015–2025)
Cash flow quality index of Shanghai Model Organisms Center Inc from 2015 to 2025. Historical Cash Flow Quality Index for Shanghai Model Organisms Center Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Model Organisms Center Inc balance sheet independence to measure how much of total assets are equity-financed.
Shanghai Model Organisms Center Inc Cash Flow Quality Index by Year (2015–2025)
Shanghai Model Organisms Center Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Model Organisms Center Inc. For the full cash flow conversion analysis, see 688265 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.08x | CN¥96.92 Million | CN¥31.44 Million | ▼ -72.0% |
| 2024 | 11.02x | CN¥71.56 Million | CN¥6.50 Million | ▲ +501.6% |
| 2021 | 1.83x | CN¥111.46 Million | CN¥60.86 Million | ▲ +38.1% |
| 2020 | 1.33x | CN¥59.10 Million | CN¥44.56 Million | ▼ -11.3% |
| 2019 | 1.50x | CN¥34.77 Million | CN¥23.25 Million | ▲ +92.4% |
| 2018 | 0.78x | CN¥11.75 Million | CN¥15.11 Million | ▼ -56.0% |
| 2016 | 1.77x | CN¥25.83 Million | CN¥14.62 Million | ▼ -8.3% |
| 2015 | 1.93x | CN¥20.43 Million | CN¥10.60 Million | — |