OMH SCIENCE Group Co Ltd (300486) — Financial Flexibility Index

Latest as of September 2025: -0.14x

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). Check asset allocation strategy of OMH SCIENCE Group Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for OMH SCIENCE Group Co Ltd across 15 annual periods. See 300486 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for OMH SCIENCE Group Co Ltd. For the full company profile including market capitalisation, see OMH SCIENCE Group Co Ltd market capitalisation.

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