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 total reinvestment intensity of Jiangsu Canopus Wisdom Medical Technolog to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangsu Canopus Wisdom Medical Technolog (301290) cash conversion ratio.
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. Explore Jiangsu Canopus Wisdom Medical Technolog (301290) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |