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). Also explore SWS Hemodialysis Care Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 688410 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see 688410 market cap.
| 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 | — |