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. See 300486 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see OMH SCIENCE Group Co Ltd cash flow conversion.

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. Check 300486 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.