SWS Hemodialysis Care Co. Ltd. A (688410) — Cash Flow Quality Index

Latest as of December 2024: 2.02x

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. Also explore total assets of SWS Hemodialysis Care Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

CN¥143.15 Million
CNY

Net Income

CN¥70.89 Million
CNY

Data as of

Dec 2024
Most recent filing

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 (688410) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 SWS Hemodialysis Care Co. Ltd. A market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.