SWS Hemodialysis Care Co. Ltd. A Cash Flow-to-Debt Ratio
SWS Hemodialysis Care Co. Ltd. A 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. Check cash flow quality index of SWS Hemodialysis Care Co. Ltd. A 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 SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of SWS Hemodialysis Care Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for SWS Hemodialysis Care Co. Ltd. A across 5 annual periods. Check SWS Hemodialysis Care Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SWS Hemodialysis Care Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
SWS Hemodialysis Care Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for SWS Hemodialysis Care Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does SWS Hemodialysis Care Co. Ltd. A generate cash.
| 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 | — |