Wenzhou Kangning Hospital Co. Ltd Cash Flow-to-Debt Ratio
Wenzhou Kangning Hospital Co. Ltd 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. Check 4WK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Cash flow-to-debt ratio of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. Historical debt coverage capacity for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Check total reinvestment intensity of Wenzhou Kangning Hospital Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wenzhou Kangning Hospital Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2023)
Wenzhou Kangning Hospital Co. Ltd cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Wenzhou Kangning Hospital Co. Ltd. For the full cash flow conversion analysis, see Wenzhou Kangning Hospital Co. Ltd (4WK) cash flow conversion.
| 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 | — |