China Marine Information Electronics Co Ltd (600764) — Cash Flow-to-Debt Ratio
China Marine Information Electronics Co Ltd (600764) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥151.61 Million could theoretically repay 0% of its total liabilities (CN¥3.20 Billion) in one year. See China Marine Information Electronics Co (600764) 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 Marine Information Electronics Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Marine Information Electronics Co Ltd across 27 annual periods. Also explore China Marine Information Electronics Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Marine Information Electronics Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Marine Information Electronics Co Ltd. For market capitalisation and broader financial context, see 600764 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥77.43 Million | CN¥3.33 Billion | ▼ -58.7% |
| 2023 | 0.06x | CN¥189.50 Million | CN¥3.37 Billion | ▼ -83.1% |
| 2022 | 0.33x | CN¥965.02 Million | CN¥2.89 Billion | ▲ +54.5% |
| 2021 | 0.22x | CN¥608.56 Million | CN¥2.82 Billion | ▲ +231.8% |
| 2020 | 0.07x | CN¥171.31 Million | CN¥2.63 Billion | ▲ +226.2% |
| 2019 | 0.02x | CN¥70.32 Million | CN¥3.53 Billion | ▲ +105.6% |
| 2018 | -0.36x | CN¥-146.58 Million | CN¥408.42 Million | ▼ -195.5% |
| 2017 | -0.12x | CN¥-56.19 Million | CN¥462.60 Million | ▼ -460.3% |
| 2016 | 0.03x | CN¥19.88 Million | CN¥589.86 Million | ▼ -76.4% |
| 2015 | 0.14x | CN¥88.82 Million | CN¥621.74 Million | ▲ +445.3% |
| 2014 | -0.04x | CN¥-29.62 Million | CN¥715.85 Million | ▲ +58.3% |
| 2013 | -0.10x | CN¥-76.51 Million | CN¥771.73 Million | ▼ -1095.3% |
| 2012 | 0.01x | CN¥6.29 Million | CN¥631.09 Million | ▲ +103.2% |
| 2011 | -0.31x | CN¥-205.51 Million | CN¥656.92 Million | ▼ -245.7% |
| 2010 | 0.21x | CN¥193.61 Million | CN¥901.53 Million | ▲ +1435.2% |
| 2009 | -0.02x | CN¥-14.98 Million | CN¥931.10 Million | ▲ +63.0% |
| 2008 | -0.04x | CN¥-42.85 Million | CN¥984.46 Million | ▼ -204.8% |
| 2007 | 0.04x | CN¥70.79 Million | CN¥1.70 Billion | ▼ -45.2% |
| 2006 | 0.08x | CN¥63.32 Million | CN¥835.08 Million | ▼ -48.4% |
| 2005 | 0.15x | CN¥109.41 Million | CN¥744.68 Million | ▲ +132.3% |
| 2004 | -0.46x | CN¥-118.00 Million | CN¥259.25 Million | ▼ -5328.1% |
| 2003 | 0.01x | CN¥2.22 Million | CN¥254.95 Million | ▼ -97.2% |
| 2002 | 0.31x | CN¥103.35 Million | CN¥334.38 Million | ▼ -61.9% |
| 2001 | 0.81x | CN¥44.97 Million | CN¥55.39 Million | ▲ +39.2% |
| 2000 | 0.58x | CN¥62.25 Million | CN¥106.71 Million | ▲ +5844.1% |
| 1999 | -0.01x | CN¥-1.04 Million | CN¥102.37 Million | ▼ -102.0% |
| 1998 | 0.52x | CN¥19.27 Million | CN¥37.21 Million | — |