OMH SCIENCE Group Co Ltd Free Cash Flow Generation Index
OMH SCIENCE Group Co Ltd free cash flow generation index. OMH SCIENCE Group Co Ltd (300486) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥28.24 Million represents 1% of operating cash flow (CN¥30.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OMH SCIENCE Group Co Ltd (2011–2022)
Free cash flow generation index of OMH SCIENCE Group Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for OMH SCIENCE Group Co Ltd across 11 annual periods. See OMH SCIENCE Group Co Ltd (300486) financial flexibility to measure the company's free cash flow as a share of total liabilities.
OMH SCIENCE Group Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
OMH SCIENCE Group Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for OMH SCIENCE Group Co Ltd. For the full cash flow conversion analysis, see OMH SCIENCE Group Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.41x | CN¥-72.76 Million | CN¥51.78 Million | CN¥124.55 Million | ▼ -113.6% |
| 2021 | -0.66x | CN¥-68.71 Million | CN¥104.46 Million | CN¥173.18 Million | ▲ +59.1% |
| 2020 | -1.61x | CN¥-89.54 Million | CN¥55.61 Million | CN¥145.15 Million | ▲ +80.8% |
| 2019 | -8.40x | CN¥-105.10 Million | CN¥12.52 Million | CN¥117.61 Million | ▲ +19.5% |
| 2018 | -10.43x | CN¥-93.02 Million | CN¥8.91 Million | CN¥101.93 Million | ▼ -2081.2% |
| 2017 | -0.48x | CN¥-49.74 Million | CN¥103.96 Million | CN¥153.70 Million | ▲ +74.3% |
| 2016 | -1.86x | CN¥-70.11 Million | CN¥37.62 Million | CN¥107.73 Million | ▼ -162.1% |
| 2014 | -0.71x | CN¥-4.89 Million | CN¥6.89 Million | CN¥11.78 Million | ▼ -5.8% |
| 2013 | -0.67x | CN¥-9.42 Million | CN¥14.02 Million | CN¥23.44 Million | ▼ -23.1% |
| 2012 | -0.55x | CN¥-5.94 Million | CN¥10.87 Million | CN¥16.81 Million | ▼ -193.4% |
| 2011 | 0.58x | CN¥14.61 Million | CN¥24.99 Million | CN¥10.38 Million | — |