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). Explore 603122 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603122 operating cash flow.
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.. Check Cowealth Medical China Co.Ltd. (603122) 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 |
|---|---|---|---|---|---|
| 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 | — |