China International Marine Containers Group Ltd (000039) — 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). Also explore China International Marine Containers Gr equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China International Marine Containers Group Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China International Marine Containers Group Ltd across 28 annual periods. Check how strategically is China International Marine Containers Gr's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China International Marine Containers Group Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China International Marine Containers Group Ltd. For the full company profile including market capitalisation, see market cap of China International Marine Containers Gr.
| 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 | — |