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. See 000039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 000039 company net worth.
| 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 | — |