Shanghai Model Organisms Center Inc (688265) — Free Cash Flow Generation Index
Shanghai Model Organisms Center Inc (688265) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of CN¥3.90 Million represents 0% of operating cash flow (CN¥15.97 Million). See working capital to net assets of Shanghai Model Organisms Center Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Model Organisms Center Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Model Organisms Center Inc across 11 annual periods. Explore Shanghai Model Organisms Center Inc (688265) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Model Organisms Center Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Model Organisms Center Inc. For the full company profile including market capitalisation, see Shanghai Model Organisms Center Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥51.31 Million | CN¥96.92 Million | CN¥45.61 Million | ▼ -18.2% |
| 2024 | 0.65x | CN¥46.33 Million | CN¥71.56 Million | CN¥25.24 Million | ▲ +112.5% |
| 2023 | -5.19x | CN¥-104.22 Million | CN¥20.08 Million | CN¥124.30 Million | ▲ +61.0% |
| 2022 | -13.30x | CN¥-251.37 Million | CN¥18.89 Million | CN¥270.26 Million | ▼ -2609.1% |
| 2021 | 0.53x | CN¥59.10 Million | CN¥111.46 Million | CN¥52.36 Million | ▲ +171.4% |
| 2020 | -0.74x | CN¥-43.86 Million | CN¥59.10 Million | CN¥102.97 Million | ▼ -179.1% |
| 2019 | 0.94x | CN¥32.61 Million | CN¥34.77 Million | CN¥2.16 Million | ▲ +19.1% |
| 2018 | 0.79x | CN¥9.25 Million | CN¥11.75 Million | CN¥2.49 Million | ▲ +117.7% |
| 2017 | -4.44x | CN¥-36.57 Million | CN¥8.23 Million | CN¥44.80 Million | ▼ -9122.1% |
| 2016 | -0.05x | CN¥-1.24 Million | CN¥25.83 Million | CN¥27.08 Million | ▼ -105.7% |
| 2015 | 0.84x | CN¥17.12 Million | CN¥20.43 Million | CN¥3.31 Million | — |