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. Explore 688265 cash generation efficiency to assess how effectively this company generates cash.
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 Shanghai Model Organisms Center Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Model Organisms Center Inc (688265) market capitalisation.
| 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 | — |