Shanghai Model Organisms Center Inc (688265) — Cash Flow-to-Debt Ratio
Shanghai Model Organisms Center Inc (688265) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥15.97 Million could theoretically repay 0% of its total liabilities (CN¥197.12 Million) in one year. See 688265 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Model Organisms Center Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Model Organisms Center Inc across 11 annual periods. Also explore Shanghai Model Organisms Center Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year debt coverage analysis for Shanghai Model Organisms Center Inc. For market capitalisation and broader financial context, see 688265 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥96.92 Million | CN¥274.33 Million | ▲ +21.6% |
| 2024 | 0.29x | CN¥71.56 Million | CN¥246.36 Million | ▲ +277.5% |
| 2023 | 0.08x | CN¥20.08 Million | CN¥260.99 Million | ▲ +17.2% |
| 2022 | 0.07x | CN¥18.89 Million | CN¥287.75 Million | ▼ -89.4% |
| 2021 | 0.62x | CN¥111.46 Million | CN¥180.40 Million | ▲ +6.7% |
| 2020 | 0.58x | CN¥59.10 Million | CN¥102.09 Million | ▲ +38.7% |
| 2019 | 0.42x | CN¥34.77 Million | CN¥83.32 Million | ▲ +182.7% |
| 2018 | 0.15x | CN¥11.75 Million | CN¥79.56 Million | ▲ +46.3% |
| 2017 | 0.10x | CN¥8.23 Million | CN¥81.57 Million | ▼ -79.5% |
| 2016 | 0.49x | CN¥25.83 Million | CN¥52.37 Million | ▲ +18.3% |
| 2015 | 0.42x | CN¥20.43 Million | CN¥48.98 Million | — |