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 Innovative Medical Management Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Innovative Medical Management Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |