SWS Hemodialysis Care Co. Ltd. A Cash Flow Quality Index
SWS Hemodialysis Care Co. Ltd. A 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. See 688410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Cash flow quality index of SWS Hemodialysis Care Co. Ltd. A from 2020 to 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. Explore how well can SWS Hemodialysis Care Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
SWS Hemodialysis Care Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
SWS Hemodialysis Care Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for SWS Hemodialysis Care Co. Ltd. A. For the full cash flow conversion analysis, see SWS Hemodialysis Care Co. Ltd. A (688410) cash conversion ratio.
| 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 | — |