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. See Innovative Medical Management Co Ltd free cash flow generation 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
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 002173 net asset momentum to track the company's year-over-year net asset growth rate.
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 002173 stock market capitalisation.
| 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 | — |