SWS Hemodialysis Care Co. Ltd. A (688410) — Financial Flexibility Index
SWS Hemodialysis Care Co. Ltd. A (688410) has a Financial Flexibility Index of 0.68x as of December 2024. Free cash flow of CN¥226.32 Million (operating CF CN¥143.15 Million minus capex CN¥83.18 Million) represents 1% of total liabilities (CN¥333.26 Million). Check 688410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SWS Hemodialysis Care Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SWS Hemodialysis Care Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SWS Hemodialysis Care Co. Ltd. A.
Annual Financial Flexibility Index for SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for SWS Hemodialysis Care Co. Ltd. A. Explore SWS Hemodialysis Care Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥226.32 Million | CN¥143.15 Million | CN¥333.26 Million | ▼ -7.9% |
| 2023 | 0.74x | CN¥177.07 Million | CN¥64.55 Million | CN¥240.26 Million | ▲ +16.8% |
| 2022 | 0.63x | CN¥258.80 Million | CN¥245.85 Million | CN¥410.27 Million | ▲ +72.6% |
| 2021 | 0.37x | CN¥60.84 Million | CN¥32.76 Million | CN¥166.49 Million | ▲ +1897.0% |
| 2020 | 0.02x | CN¥4.36 Million | CN¥-18.57 Million | CN¥238.53 Million | — |