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). Read Shanghai Model Organisms Center Inc (688265) financial obligations for a breakdown of total debt and financial obligations.
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 688265 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 (688265) market capitalisation.
| 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 | — |