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Concord Medical Services Holdings Ltd (CCM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-258.15M CNY
Year ended 2025-12-31
438.90M CNY2009-12-31: 28.90M CNY2010-12-31: 79.85M CNY2011-12-31: 118.78M CNY2012-12-31: 193.61M CNY2013-12-31: 184.48M CNY2014-12-31: 438.90M CNY2015-12-31: -222.92M CNY2016-12-31: -157.00M CNY2017-12-31: -64.53M CNY2018-12-31: -204.19M CNY2019-12-31: -428.04M CNY2020-12-31: -397.79M CNY2021-12-31: -638.29M CNY2022-12-31: -439.67M CNY2023-12-31: -389.47M CNY2024-12-31: -548.52M CNY2025-12-31: -258.15M CNY-258.15M CNY
2009-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-258.15M CNYn/m2026-04-29, From 2025-01-01
2024-12-31-548.52M CNYn/m2026-04-29, From 2024-01-01
2023-12-31-389.47M CNYn/m2026-04-29, From 2023-01-01
2022-12-31-439.67M CNYn/m2025-04-25, From 2022-01-01
2021-12-31-638.29M CNYn/m2024-04-19, From 2021-01-01
2020-12-31-397.79M CNYn/m2023-04-19, From 2020-01-01
2019-12-31-428.04M CNYn/m2022-04-29, From 2019-01-01
2018-12-31-204.19M CNYn/m2021-10-15, From 2018-01-01
2017-12-31-64.53M CNYn/m2020-04-30, From 2017-01-01
2016-12-31-157.00M CNYn/m2019-04-30, From 2016-01-01
2015-12-31-222.92M CNYn/m2018-04-30, From 2015-01-01
2014-12-31438.90M CNY+137.9%2017-05-01, From 2014-01-01
2013-12-31184.48M CNY-4.7%2016-04-28, From 2013-01-01
2012-12-31193.61M CNY+63.0%2015-04-27, From 2012-01-01
2011-12-31118.78M CNY+48.8%2014-04-28, From 2011-01-01
2010-12-3179.85M CNY+176.3%2013-05-08, From 2010-01-01
2009-12-3128.90M CNYn/a2012-05-16, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Offices & Clinics of Doctors of Medicine), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Concord Medical Services Holdings Ltd (CCM)2025-12-31-258.15M CNYn/m
Burning Rock Biotech Ltd (BNR)2025-12-31-33.69M CNYn/m

Compare CCM, BNR side by side · Screen every company in Services-Offices & Clinics of Doctors of Medicine ↗