China International Marine Containers Group Ltd Cash Flow-to-Debt Ratio
China International Marine Containers Group Ltd 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. Check China International Marine Containers Gr (000039) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China International Marine Containers Group Ltd (1998–2025)
Cash flow-to-debt ratio of China International Marine Containers Group Ltd from 1998 to 2025. Historical debt coverage capacity for China International Marine Containers Group Ltd across 28 annual periods. Check how aggressively does China International Marine Containers Gr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
China International Marine Containers Group Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China International Marine Containers Group Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China International Marine Containers Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |