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. Explore investment intensity of Concord Medical Services Holdings to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concord Medical Services Holdings Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Concord Medical Services Holdings across 19 annual periods. Also explore how large is Concord Medical Services Holdings's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concord Medical Services Holdings (2007–2025)
Year-by-year debt coverage analysis for Concord Medical Services Holdings. For market capitalisation and broader financial context, see Concord Medical Services Holdings stock valuation.
| 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 | — |