SMO ClinPlus Co. Ltd. Financial Flexibility Index
SMO ClinPlus Co. Ltd. financial flexibility index. SMO ClinPlus Co. Ltd. (301257) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥43.53 Million (operating CF CN¥35.69 Million minus capex CN¥7.83 Million) represents 0% of total liabilities (CN¥274.41 Million). See SMO ClinPlus Co. Ltd. (301257) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMO ClinPlus Co. Ltd. (2019–2025)
Financial flexibility index of SMO ClinPlus Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for SMO ClinPlus Co. Ltd. across 7 annual periods. Check SMO ClinPlus Co. Ltd. (301257) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SMO ClinPlus Co. Ltd. Financial Flexibility Index by Year (2019–2025)
SMO ClinPlus Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SMO ClinPlus Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of SMO ClinPlus Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥43.53 Million | CN¥35.69 Million | CN¥274.41 Million | ▲ +399.0% |
| 2024 | 0.03x | CN¥8.15 Million | CN¥-1.07 Million | CN¥256.48 Million | ▼ -92.7% |
| 2023 | 0.44x | CN¥125.09 Million | CN¥114.85 Million | CN¥286.22 Million | ▲ +88.5% |
| 2022 | 0.23x | CN¥48.39 Million | CN¥40.44 Million | CN¥208.75 Million | ▼ -11.5% |
| 2021 | 0.26x | CN¥45.92 Million | CN¥41.52 Million | CN¥175.41 Million | ▲ +25.7% |
| 2020 | 0.21x | CN¥26.53 Million | CN¥22.45 Million | CN¥127.43 Million | ▼ -68.3% |
| 2019 | 0.66x | CN¥50.45 Million | CN¥45.53 Million | CN¥76.74 Million | — |