China International Marine Containers (Group) Co. Ltd Financial Flexibility Index
China International Marine Containers (Group) Co. Ltd financial flexibility index. China International Marine Containers (Group) Co. Ltd (OCM) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of €1.27 Billion (operating CF €591.01 Million minus capex €676.92 Million) represents 0% of total liabilities (€91.84 Billion). Explore OCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China International Marine Containers (Group) Co. Ltd (2013–2025)
Financial flexibility index of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for China International Marine Containers (Group) Co. Ltd across 13 annual periods. Check OCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China International Marine Containers (Group) Co. Ltd Financial Flexibility Index by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China International Marine Containers (Group) Co. Ltd. For the full cash flow conversion analysis, see China International Marine Containers (G cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €23.23 Billion | €18.51 Billion | €99.98 Billion | ▲ +93.3% |
| 2024 | 0.12x | €12.83 Billion | €9.26 Billion | €106.73 Billion | ▲ +42.8% |
| 2023 | 0.08x | €8.18 Billion | €2.70 Billion | €97.13 Billion | ▼ -61.4% |
| 2022 | 0.22x | €18.18 Billion | €14.62 Billion | €83.24 Billion | ▼ -22.0% |
| 2021 | 0.28x | €27.26 Billion | €20.57 Billion | €97.34 Billion | ▲ +60.3% |
| 2020 | 0.17x | €16.13 Billion | €12.81 Billion | €92.36 Billion | ▲ +102.3% |
| 2019 | 0.09x | €10.10 Billion | €3.54 Billion | €117.07 Billion | ▲ +84.3% |
| 2018 | 0.05x | €4.99 Billion | €140.73 Million | €106.48 Billion | ▼ -33.7% |
| 2017 | 0.07x | €6.17 Billion | €4.46 Billion | €87.37 Billion | ▼ -37.0% |
| 2016 | 0.11x | €9.58 Billion | €2.34 Billion | €85.48 Billion | ▼ -8.5% |
| 2015 | 0.12x | €8.74 Billion | €-3.61 Billion | €71.34 Billion | ▼ -61.6% |
| 2014 | 0.32x | €19.31 Billion | €6.43 Billion | €60.49 Billion | ▲ +58.6% |
| 2013 | 0.20x | €9.68 Billion | €2.75 Billion | €48.11 Billion | — |