SMO ClinPlus Co. Ltd. (301257) — Cash Flow-to-Debt Ratio
SMO ClinPlus Co. Ltd. (301257) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥35.69 Million could theoretically repay 0% of its total liabilities (CN¥274.41 Million) in one year. See SMO ClinPlus Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMO ClinPlus Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SMO ClinPlus Co. Ltd. across 7 annual periods. Also explore SMO ClinPlus Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for SMO ClinPlus Co. Ltd.. For market capitalisation and broader financial context, see market value of SMO ClinPlus Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥35.69 Million | CN¥274.41 Million | ▲ +3219.6% |
| 2024 | 0.00x | CN¥-1.07 Million | CN¥256.48 Million | ▼ -101.0% |
| 2023 | 0.40x | CN¥114.85 Million | CN¥286.22 Million | ▲ +107.1% |
| 2022 | 0.19x | CN¥40.44 Million | CN¥208.75 Million | ▼ -18.2% |
| 2021 | 0.24x | CN¥41.52 Million | CN¥175.41 Million | ▲ +34.4% |
| 2020 | 0.18x | CN¥22.45 Million | CN¥127.43 Million | ▼ -70.3% |
| 2019 | 0.59x | CN¥45.53 Million | CN¥76.74 Million | — |