Wenzhou Kangning Hospital Co. Ltd (4WK) — Financial Flexibility Index

Latest as of December 2021: 0.11x

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). Also explore 4WK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€125.83 Million
Operating CF − Capex

Total Liabilities

€1.11 Billion
EUR

Capital Expenditures

€47.54 Million
EUR

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. Check Wenzhou Kangning Hospital Co. Ltd (4WK) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Wenzhou Kangning Hospital Co. Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities