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. Check Shanghai Model Organisms Center Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 688265 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |