SWS Hemodialysis Care Co. Ltd. A (688410) — Cash Flow Quality Index
SWS Hemodialysis Care Co. Ltd. A (688410) has a Cash Flow Quality Index of 2.02x as of December 2024. Operating cash flow of CN¥143.15 Million exceeds net income of CN¥70.89 Million, indicating high earnings quality where cash backs reported profits. Explore 688410 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SWS Hemodialysis Care Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for SWS Hemodialysis Care Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SWS Hemodialysis Care Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for SWS Hemodialysis Care Co. Ltd. A. For live market cap and the full company financial profile, see how much is SWS Hemodialysis Care Co. Ltd. A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | CN¥143.15 Million | CN¥70.89 Million | ▲ +508.4% |
| 2023 | 0.33x | CN¥64.55 Million | CN¥194.50 Million | ▼ -92.1% |
| 2022 | 4.20x | CN¥245.85 Million | CN¥58.48 Million | ▲ +149.9% |
| 2021 | 1.68x | CN¥32.76 Million | CN¥19.47 Million | ▲ +286.8% |
| 2020 | -0.90x | CN¥-18.57 Million | CN¥20.62 Million | — |