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 Concord Medical Services Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCM cash flow metrics.
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. Explore CCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |