Cowealth Medical China Co.Ltd. Financial Flexibility Index
Cowealth Medical China Co.Ltd. 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). Explore 603122 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cowealth Medical China Co.Ltd. (2019–2025)
Financial flexibility index of Cowealth Medical China Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Cowealth Medical China Co.Ltd. across 7 annual periods. Check total reinvestment intensity of Cowealth Medical China Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Cowealth Medical China Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Cowealth Medical China Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cowealth Medical China Co.Ltd.. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. operating cash flow efficiency.
| 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 | — |