Innovative Medical Management Co Ltd Cash Flow Quality Index
Innovative Medical Management Co Ltd cash flow quality index. Innovative Medical Management Co Ltd (002173) has a Cash Flow Quality Index of -0.75x as of September 2025. Operating cash flow of CN¥-12.00 Million is below net income of CN¥16.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002173 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innovative Medical Management Co Ltd (2004–2018)
Cash flow quality index of Innovative Medical Management Co Ltd from 2004 to 2018. Historical Cash Flow Quality Index for Innovative Medical Management Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innovative Medical Management Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Innovative Medical Management Co Ltd Cash Flow Quality Index by Year (2004–2018)
Innovative Medical Management Co Ltd cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Innovative Medical Management Co Ltd. For the full cash flow conversion analysis, see how efficiently does Innovative Medical Management Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 4.32x | CN¥129.44 Million | CN¥29.94 Million | ▲ +195.3% |
| 2017 | 1.46x | CN¥206.12 Million | CN¥140.79 Million | ▼ -32.8% |
| 2016 | 2.18x | CN¥250.18 Million | CN¥114.78 Million | ▲ +1159.3% |
| 2013 | 0.17x | CN¥4.27 Million | CN¥24.66 Million | ▼ -77.1% |
| 2012 | 0.76x | CN¥29.16 Million | CN¥38.59 Million | ▲ +354.8% |
| 2011 | -0.30x | CN¥-9.53 Million | CN¥32.14 Million | ▼ -197.0% |
| 2010 | 0.31x | CN¥9.49 Million | CN¥31.05 Million | ▲ +109.9% |
| 2009 | -3.09x | CN¥-39.15 Million | CN¥12.67 Million | ▼ -122.2% |
| 2008 | -1.39x | CN¥-59.67 Million | CN¥42.91 Million | ▲ +43.1% |
| 2007 | -2.44x | CN¥-97.73 Million | CN¥39.97 Million | ▼ -2212.7% |
| 2006 | 0.12x | CN¥3.50 Million | CN¥30.29 Million | ▲ +102.9% |
| 2005 | -3.99x | CN¥-73.50 Million | CN¥18.41 Million | ▼ -1498.0% |
| 2004 | -0.25x | CN¥-5.19 Million | CN¥20.79 Million | — |