China International Marine Containers (Group) Co. Ltd (OCM) — 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. See China International Marine Containers (G leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China International Marine Containers (Group) Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China International Marine Containers (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see China International Marine Containers (G cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China International Marine Containers (Group) Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for China International Marine Containers (Group) Co. Ltd. Check China International Marine Containers (G (OCM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |