Concord Medical Services Holdings (CCM) — 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. See Concord Medical Services Holdings (CCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord Medical Services Holdings Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Concord Medical Services Holdings across 18 annual periods. Also explore CCM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Concord Medical Services Holdings (2007–2024)
Year-by-year debt coverage analysis for Concord Medical Services Holdings. For market capitalisation and broader financial context, see CCM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |