Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A (301290) — 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). Explore 301290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 301290 cash generation efficiency.
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. Check Jiangsu Canopus Wisdom Medical Technolog cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |