Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Financial Flexibility Index
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A 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). See cash generation quality of Jiangsu Canopus Wisdom Medical Technolog to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A across 5 annual periods. Check Jiangsu Canopus Wisdom Medical Technolog (301290) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301290 cash generation efficiency.
| 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 | — |