OMH SCIENCE Group Co Ltd (300486) — 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). See OMH SCIENCE Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OMH SCIENCE Group Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for OMH SCIENCE Group Co Ltd across 11 annual periods. Explore OMH SCIENCE Group Co Ltd (300486) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OMH SCIENCE Group Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for OMH SCIENCE Group Co Ltd. For the full company profile including market capitalisation, see market value of OMH SCIENCE Group Co Ltd.
| 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 | — |