Wenzhou Kangning Hospital Co. Ltd (4WK) — 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). Check Wenzhou Kangning Hospital Co. Ltd (4WK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wenzhou Kangning Hospital Co. Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wenzhou Kangning Hospital Co. Ltd.
Annual Financial Flexibility Index for Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Wenzhou Kangning Hospital Co. Ltd. Explore how well can Wenzhou Kangning Hospital Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |