Shandong Shanda Oumasoft CO.LTD. Financial Flexibility Index
Shandong Shanda Oumasoft CO.LTD. 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). See Shandong Shanda Oumasoft CO.LTD. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Financial flexibility index of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Check cash flow quality index of Shandong Shanda Oumasoft CO.LTD. to evaluate the quality of earnings relative to operating cash generation.
Shandong Shanda Oumasoft CO.LTD. Financial Flexibility Index by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shandong Shanda Oumasoft CO.LTD.. For the full cash flow conversion analysis, see 301185 cash generation efficiency.
| 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 | — |