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 financial resilience of Smartgen (Zhengzhou) Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Smartgen (Zhengzhou) Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 301361 company net worth.
| 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 | — |