Cowealth Medical China Co.Ltd. (603122) — Financial Flexibility Index
Cowealth Medical China Co.Ltd. (603122) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥31.89 Million (operating CF CN¥17.68 Million minus capex CN¥14.21 Million) represents 0% of total liabilities (CN¥368.90 Million). Also explore 603122 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cowealth Medical China Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cowealth Medical China Co.Ltd. across 7 annual periods. Check Cowealth Medical China Co.Ltd. (603122) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Cowealth Medical China Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Cowealth Medical China Co.Ltd.. For the full company profile including market capitalisation, see Cowealth Medical China Co.Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥31.89 Million | CN¥17.68 Million | CN¥368.90 Million | ▼ -83.2% |
| 2024 | 0.52x | CN¥164.57 Million | CN¥132.75 Million | CN¥319.44 Million | ▲ +90.2% |
| 2023 | 0.27x | CN¥79.25 Million | CN¥11.28 Million | CN¥292.49 Million | ▲ +2431.5% |
| 2022 | -0.01x | CN¥-4.42 Million | CN¥-30.37 Million | CN¥380.49 Million | ▼ -113.0% |
| 2021 | 0.09x | CN¥29.14 Million | CN¥7.01 Million | CN¥324.78 Million | ▼ -56.9% |
| 2020 | 0.21x | CN¥82.26 Million | CN¥74.15 Million | CN¥394.94 Million | ▲ +803.7% |
| 2019 | -0.03x | CN¥-10.08 Million | CN¥-37.89 Million | CN¥340.68 Million | — |