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 asset allocation strategy of Wenzhou Kangning Hospital Co. Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Wenzhou Kangning Hospital Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 4WK company net worth.
| 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 | — |