Smartgen (Zhengzhou) Technology Co. Ltd. A Financial Flexibility Index
Smartgen (Zhengzhou) Technology Co. Ltd. A 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). See 301361 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Smartgen (Zhengzhou) Technology Co. Ltd. A across 6 annual periods. Check Smartgen (Zhengzhou) Technology Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Smartgen (Zhengzhou) Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Smartgen (Zhengzhou) Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Smartgen (Zhengzhou) Technology Co. Ltd. A. For the full cash flow conversion analysis, see Smartgen (Zhengzhou) Technology Co. Ltd. operating cash flow efficiency.
| 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 | — |