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. Also explore SMO ClinPlus Co. Ltd. (301257) total assets for the complete picture of this company's asset base.
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 301257 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SMO ClinPlus Co. Ltd. (301257) market capitalisation.
| 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 | — |