Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Financial Flexibility Index
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) has a Financial Flexibility Index of 1.06x as of December 2024. Free cash flow of CN¥242.45 Million (operating CF CN¥126.49 Million minus capex CN¥115.96 Million) represents 1% of total liabilities (CN¥228.88 Million). Check 301290 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A across 5 annual periods. See 301290 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of Jiangsu Canopus Wisdom Medical Technolog.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | CN¥242.45 Million | CN¥126.49 Million | CN¥228.88 Million | ▼ -43.1% |
| 2023 | 1.86x | CN¥274.59 Million | CN¥163.13 Million | CN¥147.37 Million | ▲ +98.5% |
| 2022 | 0.94x | CN¥168.98 Million | CN¥94.63 Million | CN¥180.04 Million | ▼ -46.8% |
| 2021 | 1.76x | CN¥259.12 Million | CN¥163.45 Million | CN¥146.95 Million | ▲ +98.2% |
| 2020 | 0.89x | CN¥139.50 Million | CN¥114.07 Million | CN¥156.79 Million | — |