OMH SCIENCE Group Co Ltd (300486) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Read total liabilities of OMH SCIENCE Group Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.24 Million
CNY

Operating Cash Flow

CN¥30.00 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

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 300486 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 300486 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).