SWS Hemodialysis Care Co. Ltd. A (688410) — Cash Flow-to-Debt Ratio
SWS Hemodialysis Care Co. Ltd. A (688410) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2024, meaning its operating cash flow of CN¥143.15 Million could theoretically repay 0% of its total liabilities (CN¥333.26 Million) in one year. See 688410 free cash flow to operating cash ratio 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
SWS Hemodialysis Care Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SWS Hemodialysis Care Co. Ltd. A across 5 annual periods. Also explore SWS Hemodialysis Care Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for SWS Hemodialysis Care Co. Ltd. A. For market capitalisation and broader financial context, see 688410 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥143.15 Million | CN¥333.26 Million | ▲ +59.9% |
| 2023 | 0.27x | CN¥64.55 Million | CN¥240.26 Million | ▼ -55.2% |
| 2022 | 0.60x | CN¥245.85 Million | CN¥410.27 Million | ▲ +204.5% |
| 2021 | 0.20x | CN¥32.76 Million | CN¥166.49 Million | ▲ +352.7% |
| 2020 | -0.08x | CN¥-18.57 Million | CN¥238.53 Million | — |