SMO ClinPlus Co. Ltd. Free Cash Flow Generation Index
SMO ClinPlus Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SMO ClinPlus Co. Ltd. (2019–2025)
Free cash flow generation index of SMO ClinPlus Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for SMO ClinPlus Co. Ltd. across 6 annual periods. See 301257 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SMO ClinPlus Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
SMO ClinPlus Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for SMO ClinPlus Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does SMO ClinPlus Co. Ltd. generate cash.
| 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 | — |