Innovative Medical Management Co Ltd (002173) — Cash Flow-to-Debt Ratio
Innovative Medical Management Co Ltd (002173) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-12.00 Million could theoretically repay 0% of its total liabilities (CN¥388.70 Million) in one year. Explore 002173 long-term investment intensity 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
Innovative Medical Management Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Innovative Medical Management Co Ltd across 21 annual periods. Also explore Innovative Medical Management Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovative Medical Management Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Innovative Medical Management Co Ltd. For market capitalisation and broader financial context, see market cap of Innovative Medical Management Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-7.34 Million | CN¥426.85 Million | ▼ -164.0% |
| 2023 | 0.03x | CN¥11.03 Million | CN¥410.39 Million | ▲ +147.8% |
| 2022 | -0.06x | CN¥-24.45 Million | CN¥434.41 Million | ▼ -173.3% |
| 2021 | 0.08x | CN¥43.37 Million | CN¥565.27 Million | ▼ -68.9% |
| 2020 | 0.25x | CN¥131.67 Million | CN¥533.11 Million | ▲ +27.7% |
| 2019 | 0.19x | CN¥96.37 Million | CN¥498.11 Million | ▼ -3.0% |
| 2018 | 0.20x | CN¥129.44 Million | CN¥648.74 Million | ▼ -3.8% |
| 2017 | 0.21x | CN¥206.12 Million | CN¥994.23 Million | ▼ -14.2% |
| 2016 | 0.24x | CN¥250.18 Million | CN¥1.04 Billion | ▲ +375.8% |
| 2015 | 0.05x | CN¥33.51 Million | CN¥659.71 Million | ▲ +168.3% |
| 2014 | 0.02x | CN¥10.65 Million | CN¥562.20 Million | ▲ +143.9% |
| 2013 | 0.01x | CN¥4.27 Million | CN¥549.69 Million | ▼ -86.9% |
| 2012 | 0.06x | CN¥29.16 Million | CN¥492.67 Million | ▲ +373.0% |
| 2011 | -0.02x | CN¥-9.53 Million | CN¥439.56 Million | ▼ -190.0% |
| 2010 | 0.02x | CN¥9.49 Million | CN¥393.93 Million | ▲ +122.7% |
| 2009 | -0.11x | CN¥-39.15 Million | CN¥369.58 Million | ▲ +52.9% |
| 2008 | -0.22x | CN¥-59.67 Million | CN¥265.48 Million | ▲ +42.2% |
| 2007 | -0.39x | CN¥-97.73 Million | CN¥251.18 Million | ▼ -2779.7% |
| 2006 | 0.01x | CN¥3.50 Million | CN¥241.40 Million | ▲ +103.0% |
| 2005 | -0.49x | CN¥-73.50 Million | CN¥150.78 Million | ▼ -483.5% |
| 2004 | -0.08x | CN¥-5.19 Million | CN¥62.17 Million | — |