Wenzhou Kangning Hospital Co. Ltd Financial Flexibility Index
Wenzhou Kangning Hospital Co. Ltd financial flexibility index. Wenzhou Kangning Hospital Co. Ltd (4WK) has a Financial Flexibility Index of 0.11x as of December 2021. Free cash flow of €125.83 Million (operating CF €78.29 Million minus capex €47.54 Million) represents 0% of total liabilities (€1.11 Billion). See 4WK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Financial flexibility index of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. Historical Financial Flexibility Index trend for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Check 4WK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wenzhou Kangning Hospital Co. Ltd Financial Flexibility Index by Year (2016–2023)
Wenzhou Kangning Hospital Co. Ltd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Wenzhou Kangning Hospital Co. Ltd. For the full cash flow conversion analysis, see Wenzhou Kangning Hospital Co. Ltd (4WK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | €444.77 Million | €265.03 Million | €1.64 Billion | ▼ -23.3% |
| 2022 | 0.35x | €464.13 Million | €227.22 Million | €1.31 Billion | ▲ +5.1% |
| 2021 | 0.34x | €372.43 Million | €193.90 Million | €1.11 Billion | ▼ -18.9% |
| 2020 | 0.41x | €387.61 Million | €199.66 Million | €934.52 Million | ▲ +48.6% |
| 2019 | 0.28x | €238.83 Million | €111.29 Million | €855.84 Million | ▼ -16.4% |
| 2018 | 0.33x | €212.02 Million | €66.52 Million | €635.45 Million | ▼ -33.4% |
| 2017 | 0.50x | €290.42 Million | €81.50 Million | €579.90 Million | ▲ +20.4% |
| 2016 | 0.42x | €233.72 Million | €49.87 Million | €562.01 Million | — |