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 300486 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 OMH SCIENCE Group Co Ltd (300486) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |