Concord Medical Services Holdings annual free cash flow
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Concord Medical Services Holdings Free Cash Flow (FCF) History (CCM)
Concord Medical Services Holdings reported −¥258.1M in free cash flow for fiscal 2025, an increase of ¥290.4M from the previous fiscal year, with a free cash flow margin of −56.82%.
View full Concord Medical Services Holdings company overviewConcord Medical Services Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥258.1M | ¥290.4M | — | −56.82% |
| 2024 | 2024-12-31 | −¥548.5M | −¥159.0M | — | −146.43% |
| 2023 | 2023-12-31 | −¥389.5M | ¥50.2M | — | −74.80% |
| 2022 | 2022-12-31 | −¥439.7M | ¥198.6M | — | −97.68% |
| 2021 | 2021-12-31 | −¥638.3M | −¥240.5M | — | −144.04% |
| 2020 | 2020-12-31 | −¥397.8M | ¥30.2M | — | −233.85% |
| 2019 | 2019-12-31 | −¥428.0M | −¥223.9M | — | −306.17% |
| 2018 | 2018-12-31 | −¥204.2M | −¥139.7M | — | −178.84% |
| 2017 | 2017-12-31 | −¥64.5M | ¥92.5M | — | −70.59% |
| 2016 | 2016-12-31 | −¥157.0M | ¥65.9M | — | −34.50% |
| 2015 | 2015-12-31 | −¥222.9M | −¥661.8M | — | −36.16% |
| 2014 | 2014-12-31 | ¥438.9M | ¥254.4M | +137.91% | +72.32% |
| 2013 | 2013-12-31 | ¥184.5M | −¥9.1M | −4.72% | +32.76% |
| 2012 | 2012-12-31 | ¥193.6M | ¥74.8M | +63.00% | +42.49% |
| 2011 | 2011-12-31 | ¥118.8M | ¥38.9M | +48.76% | +26.39% |
| 2010 | 2010-12-31 | ¥79.8M | ¥50.9M | +176.30% | +20.50% |
| 2009 | 2009-12-31 | ¥28.9M | — | — | +9.88% |
Concord Medical Services Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Concord Medical Services Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥397.8M to −¥258.1M, a net increase of ¥139.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Concord Medical Services Holdings filings at SEC.gov ↗