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). See Shandong Shanda Oumasoft CO.LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Shanda Oumasoft CO.LTD. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |