Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — Free Cash Flow Generation Index

Latest as of December 2024: 0.08x

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) has a Free Cash Flow Generation Index of 0.08x as of December 2024. Free cash flow of CN¥10.54 Million represents 0% of operating cash flow (CN¥126.49 Million). Read 301290 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.54 Million
CNY

Operating Cash Flow

CN¥126.49 Million
CNY

Capital Expenditures

CN¥115.96 Million
CNY

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A across 5 annual periods. Explore Jiangsu Canopus Wisdom Medical Technolog (301290) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (2020–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Canopus Wisdom Medical Technolog market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.08x CN¥10.54 Million CN¥126.49 Million CN¥115.96 Million ▼ -73.7%
2023 0.32x CN¥51.68 Million CN¥163.13 Million CN¥111.46 Million ▲ +47.8%
2022 0.21x CN¥20.28 Million CN¥94.63 Million CN¥74.35 Million ▼ -48.3%
2021 0.41x CN¥67.78 Million CN¥163.45 Million CN¥95.67 Million ▼ -46.6%
2020 0.78x CN¥88.64 Million CN¥114.07 Million CN¥25.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).