SMO ClinPlus Co. Ltd. Cash Flow-to-Debt Ratio
SMO ClinPlus Co. Ltd. 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. Check 301257 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SMO ClinPlus Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of SMO ClinPlus Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for SMO ClinPlus Co. Ltd. across 7 annual periods. Check 301257 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SMO ClinPlus Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
SMO ClinPlus Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for SMO ClinPlus Co. Ltd.. For the full cash flow conversion analysis, see 301257 cash generation efficiency.
| 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 | — |