SWS Hemodialysis Care Co. Ltd. A (688410) — 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). Explore SWS Hemodialysis Care Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SWS Hemodialysis Care Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for SWS Hemodialysis Care Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688410 operating cash flow.
Annual Free Cash Flow Generation for SWS Hemodialysis Care Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for SWS Hemodialysis Care Co. Ltd. A. Check SWS Hemodialysis Care Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |