Shanghai Model Organisms Center Inc (688265) — 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. Also explore 688265 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Model Organisms Center Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shanghai Model Organisms Center Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688265 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year earnings quality comparison for Shanghai Model Organisms Center Inc. For live market cap and the full company financial profile, see 688265 company net worth.
| 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 | — |