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). Read SWS Hemodialysis Care Co. Ltd. A (688410) financial obligations for a breakdown of total debt and financial obligations.
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. Explore how much does SWS Hemodialysis Care Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SWS Hemodialysis Care Co. Ltd. A (688410) market capitalisation.
| 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 | — |