Shandong Shanda Oumasoft CO.LTD. Cash Flow Quality Index
Shandong Shanda Oumasoft CO.LTD. 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. See Shandong Shanda Oumasoft CO.LTD. (301185) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Cash flow quality index of Shandong Shanda Oumasoft CO.LTD. from 2019 to 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. Explore Shandong Shanda Oumasoft CO.LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Shanda Oumasoft CO.LTD. Cash Flow Quality Index by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Shandong Shanda Oumasoft CO.LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |