Shandong Shanda Oumasoft CO.LTD. Cash Flow-to-Debt Ratio
Shandong Shanda Oumasoft CO.LTD. cash flow-to-debt ratio. Shandong Shanda Oumasoft CO.LTD. (301185) has a Cash Flow-to-Debt Ratio of 1.72x as of December 2025, meaning its operating cash flow of CN¥72.90 Million could theoretically repay 2% of its total liabilities (CN¥42.30 Million) in one year. Check 301185 cash flow quality score 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 Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Cash flow-to-debt ratio of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. Historical debt coverage capacity for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Check Shandong Shanda Oumasoft CO.LTD. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Shanda Oumasoft CO.LTD. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shandong Shanda Oumasoft CO.LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Shanda Oumasoft CO.LTD..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | CN¥72.90 Million | CN¥42.30 Million | ▼ -17.5% |
| 2024 | 2.09x | CN¥69.76 Million | CN¥33.40 Million | ▼ -34.9% |
| 2023 | 3.21x | CN¥100.96 Million | CN¥31.45 Million | ▲ +40.4% |
| 2022 | 2.29x | CN¥54.60 Million | CN¥23.87 Million | ▲ +387.8% |
| 2021 | 0.47x | CN¥58.22 Million | CN¥124.15 Million | ▼ -86.4% |
| 2020 | 3.44x | CN¥86.57 Million | CN¥25.17 Million | ▼ -8.6% |
| 2019 | 3.76x | CN¥71.41 Million | CN¥18.97 Million | — |