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 Shandong Shanda Oumasoft CO.LTD. operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 301185 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301185 stock market capitalisation.
| 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 | — |