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). Read SMO ClinPlus Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 301257 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |