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. Explore China International Marine Containers (G long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore OCM total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see China International Marine Containers (G market capitalisation.
| 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 | — |