Shanghai Model Organisms Center Inc Financial Flexibility Index
Shanghai Model Organisms Center Inc 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). Explore Shanghai Model Organisms Center Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Model Organisms Center Inc (2015–2025)
Financial flexibility index of Shanghai Model Organisms Center Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Model Organisms Center Inc across 11 annual periods. Check 688265 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Model Organisms Center Inc Financial Flexibility Index by Year (2015–2025)
Shanghai Model Organisms Center Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Model Organisms Center Inc. For the full cash flow conversion analysis, see 688265 cash flow metrics.
| 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 | — |