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). Also explore Shanghai Model Organisms Center Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shanghai Model Organisms Center Inc (688265) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Shanghai Model Organisms Center Inc (688265) total market value.
| 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 | — |