Shandong Shanda Oumasoft CO.LTD. Free Cash Flow Generation Index
Shandong Shanda Oumasoft CO.LTD. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Free cash flow generation index of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. Historical FCF Generation Index trend for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. See Shandong Shanda Oumasoft CO.LTD. (301185) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Shanda Oumasoft CO.LTD. Free Cash Flow Generation Index by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Shanda Oumasoft CO.LTD.. For the full cash flow conversion analysis, see 301185 cash flow conversion.
| 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 | — |