Concord Medical Services Holdings Financial Flexibility Index
Concord Medical Services Holdings financial flexibility index. Concord Medical Services Holdings (CCM) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $16.03 Million (operating CF $16.03 Million minus capex $0.00) represents 0% of total liabilities ($3.98 Billion). See how much free cash does Concord Medical Services Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concord Medical Services Holdings (2007–2025)
Financial flexibility index of Concord Medical Services Holdings from 2007 to 2025. Historical Financial Flexibility Index trend for Concord Medical Services Holdings across 19 annual periods. Check Concord Medical Services Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Concord Medical Services Holdings Financial Flexibility Index by Year (2007–2025)
Concord Medical Services Holdings financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Concord Medical Services Holdings. For the full cash flow conversion analysis, see Concord Medical Services Holdings cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-110.49 Million | $-201.82 Million | $4.70 Billion | ▼ -1018.4% |
| 2024 | 0.00x | $13.09 Million | $-397.75 Million | $5.11 Billion | ▲ +106.9% |
| 2023 | -0.04x | $-160.77 Million | $-276.47 Million | $4.31 Billion | ▼ -189.1% |
| 2022 | 0.04x | $167.08 Million | $-216.69 Million | $3.99 Billion | ▼ -63.6% |
| 2021 | 0.12x | $401.27 Million | $-359.31 Million | $3.49 Billion | ▲ +19.3% |
| 2020 | 0.10x | $283.14 Million | $-229.77 Million | $2.93 Billion | ▼ -54.0% |
| 2019 | 0.21x | $505.58 Million | $-195.35 Million | $2.41 Billion | ▼ -33.1% |
| 2018 | 0.31x | $725.80 Million | $-38.59 Million | $2.31 Billion | ▲ +143.6% |
| 2017 | 0.13x | $315.83 Million | $26.73 Million | $2.45 Billion | ▲ +544.9% |
| 2016 | 0.02x | $39.91 Million | $-78.08 Million | $2.00 Billion | ▲ +533.5% |
| 2015 | 0.00x | $6.83 Million | $-175.14 Million | $2.17 Billion | ▼ -99.4% |
| 2014 | 0.52x | $600.23 Million | $490.38 Million | $1.16 Billion | ▲ +103.8% |
| 2013 | 0.25x | $419.03 Million | $259.03 Million | $1.65 Billion | ▼ -40.6% |
| 2012 | 0.43x | $544.25 Million | $259.51 Million | $1.27 Billion | ▼ -2.3% |
| 2011 | 0.44x | $155.42 Million | $137.10 Million | $355.35 Million | ▼ -47.1% |
| 2010 | 0.83x | $302.10 Million | $190.97 Million | $365.21 Million | ▼ -1.2% |
| 2009 | 0.84x | $242.87 Million | $135.88 Million | $290.12 Million | ▲ +914.4% |
| 2008 | 0.08x | $78.35 Million | $46.77 Million | $949.38 Million | ▼ -89.5% |
| 2007 | 0.79x | $15.98 Million | $6.95 Million | $20.31 Million | — |