Concord Medical Services Holdings Ltd (CCM) Free cash flow 2016–2025
Concord Medical Services Holdings Ltd (CCM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$36.9MFY2025 · since FY2016: -$22.6M → -$36.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$36.9M | +50.9% |
| FY2024 | -$75.1M | -37.0% |
| FY2023 | -$54.9M | +13.9% |
| FY2022 | -$63.7M | +36.4% |
| FY2021 | -$100.2M | -64.3% |
| FY2020 | -$61.0M | +0.8% |
| FY2019 | -$61.5M | -107.0% |
| FY2018 | -$29.7M | -199.4% |
| FY2017 | -$9.9M | +56.1% |
| FY2016 | -$22.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice