Innovative Medical Management Co Ltd (002173) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). See Innovative Medical Management Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Innovative Medical Management Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Innovative Medical Management Co Ltd across 13 annual periods. Explore how well can Innovative Medical Management Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Innovative Medical Management Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Innovative Medical Management Co Ltd. For the full company profile including market capitalisation, see Innovative Medical Management Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).