Wenzhou Kangning Hospital Co. Ltd (4WK) — Cash Flow-to-Debt Ratio
Wenzhou Kangning Hospital Co. Ltd (4WK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2021, meaning its operating cash flow of €78.29 Million could theoretically repay 0% of its total liabilities (€1.11 Billion) in one year. See cash generation quality of Wenzhou Kangning Hospital Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wenzhou Kangning Hospital Co. Ltd Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Also explore 4WK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Year-by-year debt coverage analysis for Wenzhou Kangning Hospital Co. Ltd. For market capitalisation and broader financial context, see 4WK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | €265.03 Million | €1.64 Billion | ▼ -6.7% |
| 2022 | 0.17x | €227.22 Million | €1.31 Billion | ▼ -1.1% |
| 2021 | 0.18x | €193.90 Million | €1.11 Billion | ▼ -18.0% |
| 2020 | 0.21x | €199.66 Million | €934.52 Million | ▲ +64.3% |
| 2019 | 0.13x | €111.29 Million | €855.84 Million | ▲ +24.2% |
| 2018 | 0.10x | €66.52 Million | €635.45 Million | ▼ -25.5% |
| 2017 | 0.14x | €81.50 Million | €579.90 Million | ▲ +58.4% |
| 2016 | 0.09x | €49.87 Million | €562.01 Million | — |