Cowealth Medical China Co.Ltd. Free Cash Flow Generation Index
Cowealth Medical China Co.Ltd. 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). Check Cowealth Medical China Co.Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cowealth Medical China Co.Ltd. (2020–2025)
Free cash flow generation index of Cowealth Medical China Co.Ltd. from 2020 to 2025. Historical FCF Generation Index trend for Cowealth Medical China Co.Ltd. across 5 annual periods. Explore Cowealth Medical China Co.Ltd. (603122) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cowealth Medical China Co.Ltd. Free Cash Flow Generation Index by Year (2020–2025)
Cowealth Medical China Co.Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Cowealth Medical China Co.Ltd.. For the full cash flow conversion analysis, see Cowealth Medical China Co.Ltd. (603122) cash conversion ratio.
| 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 | — |