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 4WK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wenzhou Kangning Hospital Co. Ltd (4WK) cash conversion ratio.
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. Check Wenzhou Kangning Hospital Co. Ltd (4WK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |