Innovative Medical Management Co Ltd Financial Flexibility Index
Innovative Medical Management Co Ltd 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). See Innovative Medical Management Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innovative Medical Management Co Ltd (2004–2025)
Financial flexibility index of Innovative Medical Management Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Innovative Medical Management Co Ltd across 22 annual periods. Check Innovative Medical Management Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Innovative Medical Management Co Ltd Financial Flexibility Index by Year (2004–2025)
Innovative Medical Management Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Innovative Medical Management Co Ltd. For the full cash flow conversion analysis, see Innovative Medical Management Co Ltd cash conversion from operations.
| 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 | — |