Concord Medical Services Holdings Cash Flow-to-Debt Ratio
Concord Medical Services Holdings cash flow-to-debt ratio. Concord Medical Services Holdings (CCM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $16.03 Million could theoretically repay 0% of its total liabilities ($3.98 Billion) in one year. Check Concord Medical Services Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concord Medical Services Holdings (2007–2025)
Cash flow-to-debt ratio of Concord Medical Services Holdings from 2007 to 2025. Historical debt coverage capacity for Concord Medical Services Holdings across 19 annual periods. Check Concord Medical Services Holdings (CCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Concord Medical Services Holdings Cash Flow-to-Debt Ratio by Year (2007–2025)
Concord Medical Services Holdings cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Concord Medical Services Holdings. For the full cash flow conversion analysis, see Concord Medical Services Holdings operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-201.82 Million | $4.70 Billion | ▲ +44.8% |
| 2024 | -0.08x | $-397.75 Million | $5.11 Billion | ▼ -21.3% |
| 2023 | -0.06x | $-276.47 Million | $4.31 Billion | ▼ -18.2% |
| 2022 | -0.05x | $-216.69 Million | $3.99 Billion | ▲ +47.3% |
| 2021 | -0.10x | $-359.31 Million | $3.49 Billion | ▼ -31.6% |
| 2020 | -0.08x | $-229.77 Million | $2.93 Billion | ▲ +3.4% |
| 2019 | -0.08x | $-195.35 Million | $2.41 Billion | ▼ -385.9% |
| 2018 | -0.02x | $-38.59 Million | $2.31 Billion | ▼ -253.0% |
| 2017 | 0.01x | $26.73 Million | $2.45 Billion | ▲ +127.9% |
| 2016 | -0.04x | $-78.08 Million | $2.00 Billion | ▲ +51.6% |
| 2015 | -0.08x | $-175.14 Million | $2.17 Billion | ▼ -119.1% |
| 2014 | 0.42x | $490.38 Million | $1.16 Billion | ▲ +169.4% |
| 2013 | 0.16x | $259.03 Million | $1.65 Billion | ▼ -23.0% |
| 2012 | 0.20x | $259.51 Million | $1.27 Billion | ▼ -47.2% |
| 2011 | 0.39x | $137.10 Million | $355.35 Million | ▼ -26.2% |
| 2010 | 0.52x | $190.97 Million | $365.21 Million | ▲ +11.6% |
| 2009 | 0.47x | $135.88 Million | $290.12 Million | ▲ +850.7% |
| 2008 | 0.05x | $46.77 Million | $949.38 Million | ▼ -85.6% |
| 2007 | 0.34x | $6.95 Million | $20.31 Million | — |