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 SWS Hemodialysis Care Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 688410 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of SWS Hemodialysis Care Co. Ltd. A.
| 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 | — |