Innovative Medical Management Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Innovative Medical Management Co Ltd free cash flow generation index. Innovative Medical Management Co Ltd (002173) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥65.96 Million represents 1% of operating cash flow (CN¥78.98 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.96 Million
CNY

Operating Cash Flow

CN¥78.98 Million
CNY

Capital Expenditures

CN¥13.02 Million
CNY

Free Cash Flow Generation Index of Innovative Medical Management Co Ltd (2006–2025)

Free cash flow generation index of Innovative Medical Management Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Innovative Medical Management Co Ltd across 14 annual periods. See 002173 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Innovative Medical Management Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Innovative Medical Management Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Innovative Medical Management Co Ltd. For the full cash flow conversion analysis, see 002173 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.11x CN¥-8.59 Million CN¥75.93 Million CN¥84.52 Million ▲ +98.5%
2023 -7.72x CN¥-85.21 Million CN¥11.03 Million CN¥96.24 Million ▼ -397.4%
2021 -1.55x CN¥-67.35 Million CN¥43.37 Million CN¥110.72 Million ▼ -977.2%
2020 0.18x CN¥23.31 Million CN¥131.67 Million CN¥108.36 Million ▲ +126.6%
2019 -0.67x CN¥-64.09 Million CN¥96.37 Million CN¥160.46 Million ▲ +68.2%
2018 -2.09x CN¥-270.43 Million CN¥129.44 Million CN¥399.87 Million ▼ -1137.7%
2017 0.20x CN¥41.50 Million CN¥206.12 Million CN¥164.62 Million ▼ -27.2%
2016 0.28x CN¥69.16 Million CN¥250.18 Million CN¥181.02 Million ▼ -68.8%
2015 0.89x CN¥29.68 Million CN¥33.51 Million CN¥3.84 Million ▲ +256.4%
2014 -0.57x CN¥-6.03 Million CN¥10.65 Million CN¥16.67 Million ▲ +89.9%
2013 -5.62x CN¥-23.98 Million CN¥4.27 Million CN¥28.24 Million ▼ -15652.7%
2012 0.04x CN¥1.05 Million CN¥29.16 Million CN¥28.10 Million ▲ +100.9%
2010 -4.23x CN¥-40.17 Million CN¥9.49 Million CN¥49.66 Million ▼ -163.1%
2006 -1.61x CN¥-5.64 Million CN¥3.50 Million CN¥9.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).