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 688265 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Shanghai Model Organisms Center Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Shanghai Model Organisms Center Inc.
| 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 | — |