Shandong Shanda Oumasoft CO.LTD. (301185) — Cash Flow Quality Index
Shandong Shanda Oumasoft CO.LTD. (301185) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of CN¥72.90 Million exceeds net income of CN¥58.22 Million, indicating high earnings quality where cash backs reported profits. Explore 301185 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Shanda Oumasoft CO.LTD. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Shanda Oumasoft CO.LTD. cash conversion from operations.
Annual Cash Flow Quality Index for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Year-by-year earnings quality comparison for Shandong Shanda Oumasoft CO.LTD..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | CN¥72.90 Million | CN¥58.22 Million | ▲ +25.8% |
| 2024 | 1.00x | CN¥69.76 Million | CN¥70.10 Million | ▼ -24.6% |
| 2023 | 1.32x | CN¥100.96 Million | CN¥76.48 Million | ▲ +20.5% |
| 2022 | 1.10x | CN¥54.60 Million | CN¥49.86 Million | ▲ +51.8% |
| 2021 | 0.72x | CN¥58.22 Million | CN¥80.72 Million | ▼ -49.6% |
| 2020 | 1.43x | CN¥86.57 Million | CN¥60.48 Million | ▲ +39.9% |
| 2019 | 1.02x | CN¥71.41 Million | CN¥69.78 Million | — |