Innovative Medical Management Co Ltd (002173) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Innovative Medical Management Co Ltd (002173) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-6.23 Million (operating CF CN¥-12.00 Million minus capex CN¥5.77 Million) represents 0% of total liabilities (CN¥388.70 Million). Check 002173 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.23 Million
Operating CF − Capex

Total Liabilities

CN¥388.70 Million
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Innovative Medical Management Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Innovative Medical Management Co Ltd across 21 annual periods. See 002173 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Innovative Medical Management Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Innovative Medical Management Co Ltd. For the full company profile including market capitalisation, see market cap of Innovative Medical Management Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥39.61 Million CN¥-7.34 Million CN¥426.85 Million ▼ -64.5%
2023 0.26x CN¥107.27 Million CN¥11.03 Million CN¥410.39 Million ▲ +15.0%
2022 0.23x CN¥98.73 Million CN¥-24.45 Million CN¥434.41 Million ▼ -16.6%
2021 0.27x CN¥154.09 Million CN¥43.37 Million CN¥565.27 Million ▼ -39.5%
2020 0.45x CN¥240.02 Million CN¥131.67 Million CN¥533.11 Million ▼ -12.7%
2019 0.52x CN¥256.83 Million CN¥96.37 Million CN¥498.11 Million ▼ -36.8%
2018 0.82x CN¥529.31 Million CN¥129.44 Million CN¥648.74 Million ▲ +118.8%
2017 0.37x CN¥370.74 Million CN¥206.12 Million CN¥994.23 Million ▼ -10.5%
2016 0.42x CN¥431.19 Million CN¥250.18 Million CN¥1.04 Billion ▲ +635.8%
2015 0.06x CN¥37.35 Million CN¥33.51 Million CN¥659.71 Million ▲ +16.5%
2014 0.05x CN¥27.32 Million CN¥10.65 Million CN¥562.20 Million ▼ -17.8%
2013 0.06x CN¥32.51 Million CN¥4.27 Million CN¥549.69 Million ▼ -49.1%
2012 0.12x CN¥57.26 Million CN¥29.16 Million CN¥492.67 Million ▲ +16494.8%
2011 0.00x CN¥307.87K CN¥-9.53 Million CN¥439.56 Million ▼ -99.5%
2010 0.15x CN¥59.16 Million CN¥9.49 Million CN¥393.93 Million ▲ +312.0%
2009 -0.07x CN¥-26.17 Million CN¥-39.15 Million CN¥369.58 Million ▲ +62.6%
2008 -0.19x CN¥-50.32 Million CN¥-59.67 Million CN¥265.48 Million ▲ +43.3%
2007 -0.33x CN¥-83.97 Million CN¥-97.73 Million CN¥251.18 Million ▼ -738.1%
2006 0.05x CN¥12.65 Million CN¥3.50 Million CN¥241.40 Million ▲ +113.4%
2005 -0.39x CN¥-59.15 Million CN¥-73.50 Million CN¥150.78 Million ▼ -1594.5%
2004 0.03x CN¥1.63 Million CN¥-5.19 Million CN¥62.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities