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). Check how aggressively does SMO ClinPlus Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does SMO ClinPlus Co. Ltd. generate cash.
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.. Explore SMO ClinPlus Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |