SWS Hemodialysis Care Co. Ltd. A Free Cash Flow Generation Index
SWS Hemodialysis Care Co. Ltd. A free cash flow generation index. SWS Hemodialysis Care Co. Ltd. A (688410) has a Free Cash Flow Generation Index of 0.42x as of December 2024. Free cash flow of CN¥59.97 Million represents 0% of operating cash flow (CN¥143.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SWS Hemodialysis Care Co. Ltd. A (2021–2024)
Free cash flow generation index of SWS Hemodialysis Care Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for SWS Hemodialysis Care Co. Ltd. A across 4 annual periods. See SWS Hemodialysis Care Co. Ltd. A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SWS Hemodialysis Care Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
SWS Hemodialysis Care Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for SWS Hemodialysis Care Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of SWS Hemodialysis Care Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥59.97 Million | CN¥143.15 Million | CN¥83.18 Million | ▲ +156.4% |
| 2023 | -0.74x | CN¥-47.97 Million | CN¥64.55 Million | CN¥112.52 Million | ▼ -178.4% |
| 2022 | 0.95x | CN¥232.90 Million | CN¥245.85 Million | CN¥12.95 Million | ▲ +562.3% |
| 2021 | 0.14x | CN¥4.69 Million | CN¥32.76 Million | CN¥28.08 Million | — |