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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688265 operating cash flow.
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. Check cash flow quality index of Shanghai Model Organisms Center Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |