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). Also explore Shandong Shanda Oumasoft CO.LTD. (301185) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 301185 financial resilience to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 301185 market cap overview.
| 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 | — |