SMO ClinPlus Co. Ltd. (301257) — Free Cash Flow Generation Index
SMO ClinPlus Co. Ltd. (301257) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥27.86 Million represents 1% of operating cash flow (CN¥35.69 Million). Explore SMO ClinPlus Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMO ClinPlus Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for SMO ClinPlus Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301257 cash flow metrics.
Annual Free Cash Flow Generation for SMO ClinPlus Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for SMO ClinPlus Co. Ltd.. Check how aggressively does SMO ClinPlus Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥27.86 Million | CN¥35.69 Million | CN¥7.83 Million | ▼ -14.3% |
| 2023 | 0.91x | CN¥104.60 Million | CN¥114.85 Million | CN¥10.25 Million | ▲ +13.4% |
| 2022 | 0.80x | CN¥32.48 Million | CN¥40.44 Million | CN¥7.95 Million | ▼ -10.1% |
| 2021 | 0.89x | CN¥37.11 Million | CN¥41.52 Million | CN¥4.40 Million | ▲ +9.3% |
| 2020 | 0.82x | CN¥18.36 Million | CN¥22.45 Million | CN¥4.08 Million | ▼ -8.3% |
| 2019 | 0.89x | CN¥40.62 Million | CN¥45.53 Million | CN¥4.91 Million | — |