China International Marine Containers Group Ltd (000039) — Cash Flow Quality Index
China International Marine Containers Group Ltd (000039) has a Cash Flow Quality Index of 9.42x as of September 2025. Operating cash flow of CN¥2.71 Billion exceeds net income of CN¥287.46 Million, indicating high earnings quality where cash backs reported profits. Explore China International Marine Containers Gr strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China International Marine Containers Group Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for China International Marine Containers Group Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China International Marine Containers Gr tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China International Marine Containers Group Ltd (1998–2025)
Year-by-year earnings quality comparison for China International Marine Containers Group Ltd. For live market cap and the full company financial profile, see China International Marine Containers Gr (000039) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 138.70x | CN¥18.80 Billion | CN¥135.57 Million | ▲ +6181.1% |
| 2024 | 2.21x | CN¥9.26 Billion | CN¥4.20 Billion | ▼ -65.6% |
| 2023 | 6.42x | CN¥2.70 Billion | CN¥421.25 Million | ▲ +102.0% |
| 2022 | 3.18x | CN¥14.62 Billion | CN¥4.60 Billion | ▲ +29.1% |
| 2021 | 2.46x | CN¥20.57 Billion | CN¥8.36 Billion | ▲ +15.5% |
| 2020 | 2.13x | CN¥12.81 Billion | CN¥6.01 Billion | ▲ +51.2% |
| 2019 | 1.41x | CN¥3.54 Billion | CN¥2.51 Billion | ▲ +3975.4% |
| 2018 | 0.03x | CN¥140.73 Million | CN¥4.07 Billion | ▼ -97.4% |
| 2017 | 1.35x | CN¥4.28 Billion | CN¥3.16 Billion | ▼ -57.5% |
| 2016 | 3.19x | CN¥2.34 Billion | CN¥734.98 Million | ▲ +300.5% |
| 2015 | -1.59x | CN¥-3.61 Billion | CN¥2.27 Billion | ▼ -174.9% |
| 2014 | 2.12x | CN¥6.43 Billion | CN¥3.03 Billion | ▲ +103.2% |
| 2013 | 1.04x | CN¥2.75 Billion | CN¥2.63 Billion | ▼ -10.2% |
| 2012 | 1.16x | CN¥2.24 Billion | CN¥1.93 Billion | ▲ +88.6% |
| 2011 | 0.62x | CN¥2.25 Billion | CN¥3.66 Billion | ▲ +18.5% |
| 2010 | 0.52x | CN¥1.48 Billion | CN¥2.85 Billion | ▼ -42.0% |
| 2009 | 0.90x | CN¥969.68 Million | CN¥1.08 Billion | ▼ -55.1% |
| 2008 | 2.00x | CN¥3.37 Billion | CN¥1.69 Billion | ▲ +712.0% |
| 2007 | -0.33x | CN¥-1.09 Billion | CN¥3.33 Billion | ▼ -173.9% |
| 2006 | 0.44x | CN¥1.30 Billion | CN¥2.94 Billion | ▼ -76.6% |
| 2005 | 1.89x | CN¥5.32 Billion | CN¥2.82 Billion | ▲ +225.1% |
| 2004 | 0.58x | CN¥1.45 Billion | CN¥2.50 Billion | ▼ -45.0% |
| 2003 | 1.06x | CN¥814.48 Million | CN¥771.82 Million | ▲ +294.4% |
| 2002 | -0.54x | CN¥-302.63 Million | CN¥557.59 Million | ▼ -120.8% |
| 2001 | 2.61x | CN¥1.59 Billion | CN¥610.55 Million | ▲ +636.7% |
| 2000 | 0.35x | CN¥194.40 Million | CN¥549.66 Million | ▼ -68.3% |
| 1999 | 1.12x | CN¥287.45 Million | CN¥257.43 Million | ▼ -26.4% |
| 1998 | 1.52x | CN¥373.06 Million | CN¥245.76 Million | — |