China International Marine Containers (Group) Co. Ltd (OCM) — 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). Check China International Marine Containers (G (OCM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China International Marine Containers (Group) Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China International Marine Containers (Group) Co. Ltd across 13 annual periods. See OCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China International Marine Containers (Group) Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for China International Marine Containers (Group) Co. Ltd. For the full company profile including market capitalisation, see how much is China International Marine Containers (G worth.
| 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 | — |