Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.08x

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A across 5 annual periods. See Jiangsu Canopus Wisdom Medical Technolog leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Canopus Wisdom Medical Technolog.

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).