Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Financial Flexibility Index
Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Financial Flexibility Index of 1.05x as of December 2025. Free cash flow of CN¥99.73 Million (operating CF CN¥94.49 Million minus capex CN¥5.24 Million) represents 1% of total liabilities (CN¥94.78 Million). Also explore 301361 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smartgen (Zhengzhou) Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Check Smartgen (Zhengzhou) Technology Co. Ltd. (301361) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full company profile including market capitalisation, see Smartgen (Zhengzhou) Technology Co. Ltd. (301361) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥99.73 Million | CN¥94.49 Million | CN¥94.78 Million | ▼ -13.5% |
| 2024 | 1.22x | CN¥69.14 Million | CN¥64.22 Million | CN¥56.81 Million | ▼ -25.2% |
| 2023 | 1.63x | CN¥75.31 Million | CN¥49.56 Million | CN¥46.31 Million | ▼ -18.7% |
| 2022 | 2.00x | CN¥138.57 Million | CN¥63.69 Million | CN¥69.25 Million | ▲ +12.6% |
| 2021 | 1.78x | CN¥103.65 Million | CN¥62.98 Million | CN¥58.35 Million | ▲ +2.9% |
| 2020 | 1.73x | CN¥75.35 Million | CN¥56.58 Million | CN¥43.64 Million | — |