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). See working capital position of SMO ClinPlus Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. Explore SMO ClinPlus Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 301257 market cap.
| 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 | — |