Shanghai Model Organisms Center Inc Free Cash Flow Generation Index
Shanghai Model Organisms Center Inc 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). Check how resilient are Shanghai Model Organisms Center Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Model Organisms Center Inc (2015–2025)
Free cash flow generation index of Shanghai Model Organisms Center Inc from 2015 to 2025. Historical FCF Generation Index trend for Shanghai Model Organisms Center Inc across 11 annual periods. Explore 688265 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Model Organisms Center Inc Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Model Organisms Center Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Model Organisms Center Inc. For the full cash flow conversion analysis, see 688265 cash flow conversion.
| 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 | — |