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). Also explore net asset growth rate of Concord Medical Services Holdings to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concord Medical Services Holdings Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Concord Medical Services Holdings across 18 annual periods. Check CCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Concord Medical Services Holdings (2007–2024)
Year-by-year free cash flow to debt coverage for Concord Medical Services Holdings. For the full company profile including market capitalisation, see how much is Concord Medical Services Holdings worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |