Innovative Medical Management Co Ltd (002173) — 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. Explore 002173 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovative Medical Management Co Ltd Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Innovative Medical Management Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Innovative Medical Management Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Innovative Medical Management Co Ltd (2004–2018)
Year-by-year earnings quality comparison for Innovative Medical Management Co Ltd. For live market cap and the full company financial profile, see Innovative Medical Management Co Ltd (002173) total market value.
| 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 | — |