Shanghai Model Organisms Center Inc (688265) — Financial Flexibility Index
Shanghai Model Organisms Center Inc (688265) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥28.04 Million (operating CF CN¥15.97 Million minus capex CN¥12.07 Million) represents 0% of total liabilities (CN¥197.12 Million). Check Shanghai Model Organisms Center Inc (688265) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Model Organisms Center Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Model Organisms Center Inc across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Model Organisms Center Inc cash flow conversion.
Annual Financial Flexibility Index for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Model Organisms Center Inc. Explore Shanghai Model Organisms Center Inc (688265) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥142.53 Million | CN¥96.92 Million | CN¥274.33 Million | ▲ +32.2% |
| 2024 | 0.39x | CN¥96.80 Million | CN¥71.56 Million | CN¥246.36 Million | ▼ -29.0% |
| 2023 | 0.55x | CN¥144.38 Million | CN¥20.08 Million | CN¥260.99 Million | ▼ -44.9% |
| 2022 | 1.00x | CN¥289.15 Million | CN¥18.89 Million | CN¥287.75 Million | ▲ +10.7% |
| 2021 | 0.91x | CN¥163.81 Million | CN¥111.46 Million | CN¥180.40 Million | ▼ -42.8% |
| 2020 | 1.59x | CN¥162.07 Million | CN¥59.10 Million | CN¥102.09 Million | ▲ +258.1% |
| 2019 | 0.44x | CN¥36.94 Million | CN¥34.77 Million | CN¥83.32 Million | ▲ +147.7% |
| 2018 | 0.18x | CN¥14.24 Million | CN¥11.75 Million | CN¥79.56 Million | ▼ -72.5% |
| 2017 | 0.65x | CN¥53.04 Million | CN¥8.23 Million | CN¥81.57 Million | ▼ -35.7% |
| 2016 | 1.01x | CN¥52.91 Million | CN¥25.83 Million | CN¥52.37 Million | ▲ +108.6% |
| 2015 | 0.48x | CN¥23.73 Million | CN¥20.43 Million | CN¥48.98 Million | — |