China International Marine Containers Group Ltd (000039) — Cash Flow-to-Debt Ratio
China International Marine Containers Group Ltd (000039) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥8.70 Billion could theoretically repay 0% of its total liabilities (CN¥104.06 Billion) in one year. Explore 000039 long-term investments to assets 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 Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China International Marine Containers Group Ltd across 28 annual periods. Also explore 000039 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China International Marine Containers Group Ltd (1998–2025)
Year-by-year debt coverage analysis for China International Marine Containers Group Ltd. For market capitalisation and broader financial context, see market cap of China International Marine Containers Gr.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥18.80 Billion | CN¥104.06 Billion | ▲ +108.2% |
| 2024 | 0.09x | CN¥9.26 Billion | CN¥106.73 Billion | ▲ +211.9% |
| 2023 | 0.03x | CN¥2.70 Billion | CN¥97.13 Billion | ▼ -84.2% |
| 2022 | 0.18x | CN¥14.62 Billion | CN¥83.24 Billion | ▼ -16.9% |
| 2021 | 0.21x | CN¥20.57 Billion | CN¥97.34 Billion | ▲ +52.4% |
| 2020 | 0.14x | CN¥12.81 Billion | CN¥92.36 Billion | ▲ +358.9% |
| 2019 | 0.03x | CN¥3.54 Billion | CN¥117.07 Billion | ▲ +2187.0% |
| 2018 | 0.00x | CN¥140.73 Million | CN¥106.48 Billion | ▼ -97.3% |
| 2017 | 0.05x | CN¥4.28 Billion | CN¥87.37 Billion | ▲ +78.6% |
| 2016 | 0.03x | CN¥2.34 Billion | CN¥85.48 Billion | ▲ +154.1% |
| 2015 | -0.05x | CN¥-3.61 Billion | CN¥71.34 Billion | ▼ -147.6% |
| 2014 | 0.11x | CN¥6.43 Billion | CN¥60.49 Billion | ▲ +86.1% |
| 2013 | 0.06x | CN¥2.75 Billion | CN¥48.11 Billion | ▲ +4.2% |
| 2012 | 0.05x | CN¥2.24 Billion | CN¥40.88 Billion | ▲ +4.0% |
| 2011 | 0.05x | CN¥2.25 Billion | CN¥42.75 Billion | ▲ +24.2% |
| 2010 | 0.04x | CN¥1.48 Billion | CN¥34.92 Billion | ▼ -5.7% |
| 2009 | 0.05x | CN¥969.68 Million | CN¥21.53 Billion | ▼ -73.7% |
| 2008 | 0.17x | CN¥3.37 Billion | CN¥19.62 Billion | ▲ +471.5% |
| 2007 | -0.05x | CN¥-1.09 Billion | CN¥23.51 Billion | ▼ -139.6% |
| 2006 | 0.12x | CN¥1.30 Billion | CN¥11.12 Billion | ▼ -85.0% |
| 2005 | 0.78x | CN¥5.32 Billion | CN¥6.82 Billion | ▲ +395.5% |
| 2004 | 0.16x | CN¥1.45 Billion | CN¥9.21 Billion | ▼ -23.6% |
| 2003 | 0.21x | CN¥814.48 Million | CN¥3.96 Billion | ▲ +397.0% |
| 2002 | -0.07x | CN¥-302.63 Million | CN¥4.37 Billion | ▼ -113.0% |
| 2001 | 0.53x | CN¥1.59 Billion | CN¥2.97 Billion | ▲ +1000.8% |
| 2000 | 0.05x | CN¥194.40 Million | CN¥4.00 Billion | ▼ -24.5% |
| 1999 | 0.06x | CN¥287.45 Million | CN¥4.47 Billion | ▼ -55.5% |
| 1998 | 0.14x | CN¥373.06 Million | CN¥2.58 Billion | — |