SWS Hemodialysis Care Co. Ltd. A Financial Flexibility Index
SWS Hemodialysis Care Co. Ltd. A 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). See SWS Hemodialysis Care Co. Ltd. A (688410) FCF generation index 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 SWS Hemodialysis Care Co. Ltd. A (2020–2024)
Financial flexibility index of SWS Hemodialysis Care Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for SWS Hemodialysis Care Co. Ltd. A across 5 annual periods. Check 688410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SWS Hemodialysis Care Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
SWS Hemodialysis Care Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for SWS Hemodialysis Care Co. Ltd. A. For the full cash flow conversion analysis, see 688410 operating cash flow.
| 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 | — |