China International Marine Containers (Group) Co. Ltd Cash Flow-to-Debt Ratio
China International Marine Containers (Group) Co. Ltd cash flow-to-debt ratio. China International Marine Containers (Group) Co. Ltd (OCM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of €591.01 Million could theoretically repay 0% of its total liabilities (€91.84 Billion) in one year. Check OCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China International Marine Containers (Group) Co. Ltd (2013–2025)
Cash flow-to-debt ratio of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. Historical debt coverage capacity for China International Marine Containers (Group) Co. Ltd across 13 annual periods. Check OCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China International Marine Containers (Group) Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China International Marine Containers (Group) Co. Ltd. For the full cash flow conversion analysis, see China International Marine Containers (G (OCM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €18.51 Billion | €99.98 Billion | ▲ +113.3% |
| 2024 | 0.09x | €9.26 Billion | €106.73 Billion | ▲ +211.9% |
| 2023 | 0.03x | €2.70 Billion | €97.13 Billion | ▼ -84.2% |
| 2022 | 0.18x | €14.62 Billion | €83.24 Billion | ▼ -16.9% |
| 2021 | 0.21x | €20.57 Billion | €97.34 Billion | ▲ +52.4% |
| 2020 | 0.14x | €12.81 Billion | €92.36 Billion | ▲ +358.9% |
| 2019 | 0.03x | €3.54 Billion | €117.07 Billion | ▲ +2187.0% |
| 2018 | 0.00x | €140.73 Million | €106.48 Billion | ▼ -97.4% |
| 2017 | 0.05x | €4.46 Billion | €87.37 Billion | ▲ +86.6% |
| 2016 | 0.03x | €2.34 Billion | €85.48 Billion | ▲ +154.1% |
| 2015 | -0.05x | €-3.61 Billion | €71.34 Billion | ▼ -147.6% |
| 2014 | 0.11x | €6.43 Billion | €60.49 Billion | ▲ +86.1% |
| 2013 | 0.06x | €2.75 Billion | €48.11 Billion | — |