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). Explore 301185 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Shanda Oumasoft CO.LTD. (301185) cash flow conversion.
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.. Check total reinvestment intensity of Shandong Shanda Oumasoft CO.LTD. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |