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). See working capital to net assets of Jiangsu Canopus Wisdom Medical Technolog to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Jiangsu Canopus Wisdom Medical Technolog to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |