Cowealth Medical China Co.Ltd. (603122) — Free Cash Flow Generation Index
Cowealth Medical China Co.Ltd. (603122) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of CN¥3.47 Million represents 0% of operating cash flow (CN¥17.68 Million). See Cowealth Medical China Co.Ltd. (603122) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cowealth Medical China Co.Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Cowealth Medical China Co.Ltd. across 5 annual periods. Explore Cowealth Medical China Co.Ltd. (603122) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cowealth Medical China Co.Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cowealth Medical China Co.Ltd.. For the full company profile including market capitalisation, see how much is Cowealth Medical China Co.Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥3.47 Million | CN¥17.68 Million | CN¥14.21 Million | ▼ -74.2% |
| 2024 | 0.76x | CN¥100.93 Million | CN¥132.75 Million | CN¥31.82 Million | ▲ +115.1% |
| 2023 | -5.02x | CN¥-56.68 Million | CN¥11.28 Million | CN¥67.96 Million | ▼ -133.1% |
| 2021 | -2.16x | CN¥-15.11 Million | CN¥7.01 Million | CN¥22.12 Million | ▼ -342.0% |
| 2020 | 0.89x | CN¥66.05 Million | CN¥74.15 Million | CN¥8.11 Million | — |