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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000039 cash flow metrics.
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.
| 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 | — |