OMH SCIENCE Group Co Ltd Cash Flow-to-Debt Ratio
OMH SCIENCE Group Co Ltd cash flow-to-debt ratio. 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. Check 300486 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OMH SCIENCE Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of OMH SCIENCE Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for OMH SCIENCE Group Co Ltd across 15 annual periods. Check OMH SCIENCE Group Co Ltd (300486) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OMH SCIENCE Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
OMH SCIENCE Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for OMH SCIENCE Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of OMH SCIENCE Group Co Ltd.
| 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 | — |