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). Read Cowealth Medical China Co.Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Cowealth Medical China Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |