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). Check Cowealth Medical China Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603122 cash flow metrics.
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.. Explore 603122 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |