Concord Medical Services Holdings (CCM) — 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). Check strategic asset allocation of Concord Medical Services Holdings to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord Medical Services Holdings Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Concord Medical Services Holdings across 19 annual periods. See CCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concord Medical Services Holdings (2007–2025)
Year-by-year free cash flow to debt coverage for Concord Medical Services Holdings. For the full company profile including market capitalisation, see Concord Medical Services Holdings market cap and net worth.
| 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 | — |