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). Check total reinvestment intensity of China International Marine Containers Gr to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000039 cash flow conversion.
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. Explore cash flow to debt ratio of China International Marine Containers Gr to assess how comfortably operating cash covers total debt obligations.
| 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 | — |