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). Check Smartgen (Zhengzhou) Technology Co. Ltd. (301361) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Smartgen (Zhengzhou) Technology Co. Ltd. cash flow conversion.
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. Explore 301361 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |