SMO ClinPlus Co. Ltd. (301257) — Cash Flow Quality Index
SMO ClinPlus Co. Ltd. (301257) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of CN¥35.69 Million is below net income of CN¥109.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SMO ClinPlus Co. Ltd. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMO ClinPlus Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for SMO ClinPlus Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SMO ClinPlus Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for SMO ClinPlus Co. Ltd.. For live market cap and the full company financial profile, see market value of SMO ClinPlus Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥35.69 Million | CN¥109.64 Million | ▲ +3340.1% |
| 2024 | -0.01x | CN¥-1.07 Million | CN¥106.43 Million | ▼ -101.2% |
| 2023 | 0.85x | CN¥114.85 Million | CN¥134.73 Million | ▲ +52.7% |
| 2022 | 0.56x | CN¥40.44 Million | CN¥72.41 Million | ▼ -22.3% |
| 2021 | 0.72x | CN¥41.52 Million | CN¥57.77 Million | ▲ +13.1% |
| 2020 | 0.64x | CN¥22.45 Million | CN¥35.32 Million | ▼ -26.9% |
| 2019 | 0.87x | CN¥45.53 Million | CN¥52.36 Million | — |