China International Marine Containers Group Ltd Financial Flexibility Index
China International Marine Containers Group Ltd financial flexibility index. China International Marine Containers Group Ltd (000039) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥10.58 Billion (operating CF CN¥8.70 Billion minus capex CN¥1.88 Billion) represents 0% of total liabilities (CN¥104.06 Billion). See 000039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China International Marine Containers Group Ltd (1998–2025)
Financial flexibility index of China International Marine Containers Group Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China International Marine Containers Group Ltd across 28 annual periods. Check China International Marine Containers Gr (000039) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China International Marine Containers Group Ltd Financial Flexibility Index by Year (1998–2025)
China International Marine Containers Group Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China International Marine Containers Group Ltd. For the full cash flow conversion analysis, see China International Marine Containers Gr cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥23.52 Billion | CN¥18.80 Billion | CN¥104.06 Billion | ▲ +88.0% |
| 2024 | 0.12x | CN¥12.83 Billion | CN¥9.26 Billion | CN¥106.73 Billion | ▲ +42.8% |
| 2023 | 0.08x | CN¥8.18 Billion | CN¥2.70 Billion | CN¥97.13 Billion | ▼ -61.4% |
| 2022 | 0.22x | CN¥18.18 Billion | CN¥14.62 Billion | CN¥83.24 Billion | ▼ -22.0% |
| 2021 | 0.28x | CN¥27.26 Billion | CN¥20.57 Billion | CN¥97.34 Billion | ▲ +60.3% |
| 2020 | 0.17x | CN¥16.13 Billion | CN¥12.81 Billion | CN¥92.36 Billion | ▲ +102.3% |
| 2019 | 0.09x | CN¥10.10 Billion | CN¥3.54 Billion | CN¥117.07 Billion | ▲ +84.3% |
| 2018 | 0.05x | CN¥4.99 Billion | CN¥140.73 Million | CN¥106.48 Billion | ▼ -31.6% |
| 2017 | 0.07x | CN¥5.98 Billion | CN¥4.28 Billion | CN¥87.37 Billion | ▼ -38.9% |
| 2016 | 0.11x | CN¥9.58 Billion | CN¥2.34 Billion | CN¥85.48 Billion | ▼ -8.5% |
| 2015 | 0.12x | CN¥8.74 Billion | CN¥-3.61 Billion | CN¥71.34 Billion | ▼ -61.6% |
| 2014 | 0.32x | CN¥19.31 Billion | CN¥6.43 Billion | CN¥60.49 Billion | ▲ +58.6% |
| 2013 | 0.20x | CN¥9.68 Billion | CN¥2.75 Billion | CN¥48.11 Billion | ▲ +89.9% |
| 2012 | 0.11x | CN¥4.33 Billion | CN¥2.24 Billion | CN¥40.88 Billion | ▼ -13.8% |
| 2011 | 0.12x | CN¥5.25 Billion | CN¥2.25 Billion | CN¥42.75 Billion | ▲ +19.2% |
| 2010 | 0.10x | CN¥3.60 Billion | CN¥1.48 Billion | CN¥34.92 Billion | ▼ -5.2% |
| 2009 | 0.11x | CN¥2.34 Billion | CN¥969.68 Million | CN¥21.53 Billion | ▼ -62.9% |
| 2008 | 0.29x | CN¥5.75 Billion | CN¥3.37 Billion | CN¥19.62 Billion | ▲ +645.8% |
| 2007 | 0.04x | CN¥923.44 Million | CN¥-1.09 Billion | CN¥23.51 Billion | ▼ -81.2% |
| 2006 | 0.21x | CN¥2.33 Billion | CN¥1.30 Billion | CN¥11.12 Billion | ▼ -78.3% |
| 2005 | 0.97x | CN¥6.59 Billion | CN¥5.32 Billion | CN¥6.82 Billion | ▲ +242.3% |
| 2004 | 0.28x | CN¥2.60 Billion | CN¥1.45 Billion | CN¥9.21 Billion | ▼ -33.4% |
| 2003 | 0.42x | CN¥1.68 Billion | CN¥814.48 Million | CN¥3.96 Billion | ▲ +4249.9% |
| 2002 | 0.01x | CN¥42.54 Million | CN¥-302.63 Million | CN¥4.37 Billion | ▼ -98.4% |
| 2001 | 0.61x | CN¥1.82 Billion | CN¥1.59 Billion | CN¥2.97 Billion | ▲ +406.2% |
| 2000 | 0.12x | CN¥482.77 Million | CN¥194.40 Million | CN¥4.00 Billion | ▼ -15.8% |
| 1999 | 0.14x | CN¥639.93 Million | CN¥287.45 Million | CN¥4.47 Billion | ▼ -49.8% |
| 1998 | 0.29x | CN¥735.79 Million | CN¥373.06 Million | CN¥2.58 Billion | — |