Shanghai Model Organisms Center Inc Cash Flow-to-Debt Ratio
Shanghai Model Organisms Center Inc 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 688265 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Model Organisms Center Inc (2015–2025)
Cash flow-to-debt ratio of Shanghai Model Organisms Center Inc from 2015 to 2025. Historical debt coverage capacity for Shanghai Model Organisms Center Inc across 11 annual periods. Check Shanghai Model Organisms Center Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Model Organisms Center Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Model Organisms Center Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Model Organisms Center Inc. For the full cash flow conversion analysis, see 688265 cash flow conversion.
| 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 | — |