Innovative Medical Management Co Ltd Cash Flow-to-Debt Ratio
Innovative Medical Management Co Ltd 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. Check earnings quality score of Innovative Medical Management Co Ltd 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 Innovative Medical Management Co Ltd (2004–2025)
Cash flow-to-debt ratio of Innovative Medical Management Co Ltd from 2004 to 2025. Historical debt coverage capacity for Innovative Medical Management Co Ltd across 22 annual periods. Check Innovative Medical Management Co Ltd (002173) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innovative Medical Management Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Innovative Medical Management Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Innovative Medical Management Co Ltd. For the full cash flow conversion analysis, see how efficiently does Innovative Medical Management Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥75.93 Million | CN¥414.70 Million | ▲ +1164.2% |
| 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 | — |