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 OMH SCIENCE Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does OMH SCIENCE Group Co Ltd generate cash.

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. Explore debt repayment capacity of OMH SCIENCE Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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