Shandong Shanda Oumasoft CO.LTD. (301185) — Free Cash Flow Generation Index
Shandong Shanda Oumasoft CO.LTD. (301185) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥47.54 Million represents 1% of operating cash flow (CN¥72.90 Million). Read 301185 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Shanda Oumasoft CO.LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Explore capital reinvestment ratio of Shandong Shanda Oumasoft CO.LTD. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Shanda Oumasoft CO.LTD.. For the full company profile including market capitalisation, see Shandong Shanda Oumasoft CO.LTD. (301185) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥47.54 Million | CN¥72.90 Million | CN¥25.35 Million | ▼ -30.2% |
| 2024 | 0.93x | CN¥65.18 Million | CN¥69.76 Million | CN¥4.58 Million | ▲ +12.6% |
| 2023 | 0.83x | CN¥83.76 Million | CN¥100.96 Million | CN¥17.20 Million | ▲ +195.0% |
| 2022 | -0.87x | CN¥-47.67 Million | CN¥54.60 Million | CN¥102.26 Million | ▼ -471.3% |
| 2021 | 0.24x | CN¥13.69 Million | CN¥58.22 Million | CN¥44.53 Million | ▼ -61.2% |
| 2020 | 0.61x | CN¥52.49 Million | CN¥86.57 Million | CN¥34.08 Million | ▼ -36.2% |
| 2019 | 0.95x | CN¥67.89 Million | CN¥71.41 Million | CN¥3.52 Million | — |