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. Explore China Marine Information Electronics Co (600764) long-term investment share 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 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 600764 asset base for the complete picture of this company's asset base.
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 China Marine Information Electronics Co (600764) 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 | — |