OMH SCIENCE Group Co Ltd (300486) — Cash Flow Quality Index
OMH SCIENCE Group Co Ltd (300486) has a Cash Flow Quality Index of -70.97x as of September 2025. Operating cash flow of CN¥-170.85 Million is below net income of CN¥2.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OMH SCIENCE Group Co Ltd (300486) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OMH SCIENCE Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for OMH SCIENCE Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300486 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OMH SCIENCE Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for OMH SCIENCE Group Co Ltd. For live market cap and the full company financial profile, see OMH SCIENCE Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.30x | CN¥-82.88 Million | CN¥19.28 Million | ▼ -478.6% |
| 2022 | 1.14x | CN¥51.78 Million | CN¥45.60 Million | ▼ -21.0% |
| 2021 | 1.44x | CN¥104.46 Million | CN¥72.65 Million | ▲ +183.5% |
| 2020 | 0.51x | CN¥55.61 Million | CN¥109.66 Million | ▲ +267.9% |
| 2019 | 0.14x | CN¥12.52 Million | CN¥90.78 Million | ▼ -2.1% |
| 2018 | 0.14x | CN¥8.91 Million | CN¥63.27 Million | ▼ -95.1% |
| 2017 | 2.88x | CN¥103.96 Million | CN¥36.15 Million | ▲ +246.2% |
| 2015 | -1.97x | CN¥-71.45 Million | CN¥36.33 Million | ▼ -1645.5% |
| 2014 | 0.13x | CN¥6.89 Million | CN¥54.11 Million | ▼ -51.8% |
| 2013 | 0.26x | CN¥14.02 Million | CN¥53.16 Million | ▲ +21.1% |
| 2012 | 0.22x | CN¥10.87 Million | CN¥49.91 Million | ▼ -59.4% |
| 2011 | 0.54x | CN¥24.99 Million | CN¥46.56 Million | — |