SMO ClinPlus Co. Ltd. (301257) — 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). Also explore 301257 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMO ClinPlus Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SMO ClinPlus Co. Ltd. across 7 annual periods. Check asset resilience ratio of SMO ClinPlus Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for SMO ClinPlus Co. Ltd.. For the full company profile including market capitalisation, see 301257 stock market capitalisation.
| 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 | — |