Innovative Medical Management Co Ltd (002173) — Financial Flexibility Index
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 cash flow reinvestment rate of Innovative Medical Management Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Medical Management Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Innovative Medical Management Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002173 cash generation efficiency.
Annual Financial Flexibility Index for Innovative Medical Management Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Innovative Medical Management Co Ltd. Explore cash flow to debt ratio of Innovative Medical Management Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥160.45 Million | CN¥75.93 Million | CN¥414.70 Million | ▲ +316.9% |
| 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 | — |