OMH SCIENCE Group Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.14x

OMH SCIENCE Group Co Ltd financial flexibility index. OMH SCIENCE Group Co Ltd (300486) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-168.88 Million (operating CF CN¥-170.85 Million minus capex CN¥1.98 Million) represents 0% of total liabilities (CN¥1.23 Billion). See OMH SCIENCE Group Co Ltd (300486) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-168.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥1.98 Million
CNY

Financial Flexibility Index of OMH SCIENCE Group Co Ltd (2011–2025)

Financial flexibility index of OMH SCIENCE Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for OMH SCIENCE Group Co Ltd across 15 annual periods. Check OMH SCIENCE Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

OMH SCIENCE Group Co Ltd Financial Flexibility Index by Year (2011–2025)

OMH SCIENCE Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for OMH SCIENCE Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of OMH SCIENCE Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-73.17 Million CN¥-82.88 Million CN¥1.32 Billion ▼ -739.5%
2024 -0.01x CN¥-12.41 Million CN¥-72.06 Million CN¥1.88 Billion ▲ +91.7%
2023 -0.08x CN¥-155.65 Million CN¥-207.04 Million CN¥1.96 Billion ▼ -182.1%
2022 0.10x CN¥176.33 Million CN¥51.78 Million CN¥1.82 Billion ▼ -51.3%
2021 0.20x CN¥277.64 Million CN¥104.46 Million CN¥1.40 Billion ▲ +44.0%
2020 0.14x CN¥200.76 Million CN¥55.61 Million CN¥1.46 Billion ▲ +1.6%
2019 0.14x CN¥130.13 Million CN¥12.52 Million CN¥958.49 Million ▲ +6.3%
2018 0.13x CN¥110.85 Million CN¥8.91 Million CN¥867.74 Million ▼ -75.7%
2017 0.53x CN¥257.66 Million CN¥103.96 Million CN¥489.85 Million ▲ +51.6%
2016 0.35x CN¥145.36 Million CN¥37.62 Million CN¥418.94 Million ▲ +263.6%
2015 0.10x CN¥24.70 Million CN¥-71.45 Million CN¥258.88 Million ▲ +51.5%
2014 0.06x CN¥18.67 Million CN¥6.89 Million CN¥296.43 Million ▼ -53.5%
2013 0.14x CN¥37.47 Million CN¥14.02 Million CN¥276.58 Million ▲ +78.7%
2012 0.08x CN¥27.68 Million CN¥10.87 Million CN¥365.10 Million ▼ -5.4%
2011 0.08x CN¥35.38 Million CN¥24.99 Million CN¥441.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities