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 301257 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See SMO ClinPlus Co. Ltd. (301257) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is SMO ClinPlus Co. Ltd. worth.
| 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 | — |