Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Financial Flexibility Index

Latest as of December 2024: 1.06x

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). Also explore 301290 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥242.45 Million
Operating CF − Capex

Total Liabilities

CN¥228.88 Million
CNY

Capital Expenditures

CN¥115.96 Million
CNY

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. Check 301290 asset resilience ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see 301290 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities