China International Marine Containers Group Ltd Cash Flow Quality Index
China International Marine Containers Group Ltd 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. See 000039 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China International Marine Containers Group Ltd (1998–2025)
Cash flow quality index of China International Marine Containers Group Ltd from 1998 to 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. Explore China International Marine Containers Gr debt service capacity to assess how comfortably operating cash covers total debt obligations.
China International Marine Containers Group Ltd Cash Flow Quality Index by Year (1998–2025)
China International Marine Containers Group Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China International Marine Containers Group Ltd. For the full cash flow conversion analysis, see 000039 operating cash flow.
| 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 | — |