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). Explore reinvestment intensity of Shanghai Model Organisms Center Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Model Organisms Center Inc (688265) cash flow conversion.
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. Check 688265 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |