Shandong Shanda Oumasoft CO.LTD. (301185) — Financial Flexibility Index
Shandong Shanda Oumasoft CO.LTD. (301185) has a Financial Flexibility Index of 2.32x as of December 2025. Free cash flow of CN¥98.25 Million (operating CF CN¥72.90 Million minus capex CN¥25.35 Million) represents 2% of total liabilities (CN¥42.30 Million). Check cash flow reinvestment rate of Shandong Shanda Oumasoft CO.LTD. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Shanda Oumasoft CO.LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. For the full cash flow conversion analysis, see 301185 cash flow conversion.
Annual Financial Flexibility Index for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Shandong Shanda Oumasoft CO.LTD.. Explore Shandong Shanda Oumasoft CO.LTD. (301185) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | CN¥98.25 Million | CN¥72.90 Million | CN¥42.30 Million | ▲ +4.4% |
| 2024 | 2.23x | CN¥74.34 Million | CN¥69.76 Million | CN¥33.40 Million | ▼ -40.8% |
| 2023 | 3.76x | CN¥118.16 Million | CN¥100.96 Million | CN¥31.45 Million | ▼ -42.8% |
| 2022 | 6.57x | CN¥156.86 Million | CN¥54.60 Million | CN¥23.87 Million | ▲ +694.1% |
| 2021 | 0.83x | CN¥102.75 Million | CN¥58.22 Million | CN¥124.15 Million | ▼ -82.7% |
| 2020 | 4.79x | CN¥120.64 Million | CN¥86.57 Million | CN¥25.17 Million | ▲ +21.3% |
| 2019 | 3.95x | CN¥74.93 Million | CN¥71.41 Million | CN¥18.97 Million | — |