OMH SCIENCE Group Co Ltd (300486) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.14x

OMH SCIENCE Group Co Ltd (300486) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of CN¥-170.85 Million could theoretically repay 0% of its total liabilities (CN¥1.23 Billion) in one year. Explore OMH SCIENCE Group Co Ltd (300486) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-170.85 Million
CNY

Total Liabilities

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

OMH SCIENCE Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for OMH SCIENCE Group Co Ltd across 15 annual periods. Also explore 300486 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for OMH SCIENCE Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for OMH SCIENCE Group Co Ltd. For market capitalisation and broader financial context, see 300486 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-82.88 Million CN¥1.32 Billion ▼ -63.8%
2024 -0.04x CN¥-72.06 Million CN¥1.88 Billion ▲ +63.7%
2023 -0.11x CN¥-207.04 Million CN¥1.96 Billion ▼ -471.7%
2022 0.03x CN¥51.78 Million CN¥1.82 Billion ▼ -62.0%
2021 0.07x CN¥104.46 Million CN¥1.40 Billion ▲ +95.5%
2020 0.04x CN¥55.61 Million CN¥1.46 Billion ▲ +192.6%
2019 0.01x CN¥12.52 Million CN¥958.49 Million ▲ +27.1%
2018 0.01x CN¥8.91 Million CN¥867.74 Million ▼ -95.2%
2017 0.21x CN¥103.96 Million CN¥489.85 Million ▲ +136.3%
2016 0.09x CN¥37.62 Million CN¥418.94 Million ▲ +132.5%
2015 -0.28x CN¥-71.45 Million CN¥258.88 Million ▼ -1288.2%
2014 0.02x CN¥6.89 Million CN¥296.43 Million ▼ -54.2%
2013 0.05x CN¥14.02 Million CN¥276.58 Million ▲ +70.2%
2012 0.03x CN¥10.87 Million CN¥365.10 Million ▼ -47.4%
2011 0.06x CN¥24.99 Million CN¥441.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.