China Marine Information Electronics Co Ltd (600764) — Financial Flexibility Index
China Marine Information Electronics Co Ltd (600764) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥209.26 Million (operating CF CN¥151.61 Million minus capex CN¥57.65 Million) represents 0% of total liabilities (CN¥3.20 Billion). Check China Marine Information Electronics Co (600764) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Marine Information Electronics Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Marine Information Electronics Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see China Marine Information Electronics Co (600764) cash conversion ratio.
Annual Financial Flexibility Index for China Marine Information Electronics Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Marine Information Electronics Co Ltd. Explore 600764 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥323.22 Million | CN¥77.43 Million | CN¥3.33 Billion | ▼ -27.6% |
| 2023 | 0.13x | CN¥451.60 Million | CN¥189.50 Million | CN¥3.37 Billion | ▼ -70.1% |
| 2022 | 0.45x | CN¥1.30 Billion | CN¥965.02 Million | CN¥2.89 Billion | ▲ +51.7% |
| 2021 | 0.30x | CN¥833.76 Million | CN¥608.56 Million | CN¥2.82 Billion | ▲ +111.7% |
| 2020 | 0.14x | CN¥367.76 Million | CN¥171.31 Million | CN¥2.63 Billion | ▲ +125.7% |
| 2019 | 0.06x | CN¥218.17 Million | CN¥70.32 Million | CN¥3.53 Billion | ▲ +119.7% |
| 2018 | -0.31x | CN¥-128.44 Million | CN¥-146.58 Million | CN¥408.42 Million | ▼ -841.6% |
| 2017 | 0.04x | CN¥19.62 Million | CN¥-56.19 Million | CN¥462.60 Million | ▼ -12.7% |
| 2016 | 0.05x | CN¥28.64 Million | CN¥19.88 Million | CN¥589.86 Million | ▼ -69.5% |
| 2015 | 0.16x | CN¥99.08 Million | CN¥88.82 Million | CN¥621.74 Million | ▲ +3146.2% |
| 2014 | 0.00x | CN¥3.51 Million | CN¥-29.62 Million | CN¥715.85 Million | ▲ +107.4% |
| 2013 | -0.07x | CN¥-51.04 Million | CN¥-76.51 Million | CN¥771.73 Million | ▼ -276.0% |
| 2012 | 0.04x | CN¥23.72 Million | CN¥6.29 Million | CN¥631.09 Million | ▲ +112.6% |
| 2011 | -0.30x | CN¥-195.99 Million | CN¥-205.51 Million | CN¥656.92 Million | ▼ -232.2% |
| 2010 | 0.23x | CN¥203.53 Million | CN¥193.61 Million | CN¥901.53 Million | ▲ +1727.1% |
| 2009 | -0.01x | CN¥-12.92 Million | CN¥-14.98 Million | CN¥931.10 Million | ▼ -10.3% |
| 2008 | -0.01x | CN¥-12.39 Million | CN¥-42.85 Million | CN¥984.46 Million | ▼ -125.6% |
| 2007 | 0.05x | CN¥83.76 Million | CN¥70.79 Million | CN¥1.70 Billion | ▼ -55.3% |
| 2006 | 0.11x | CN¥91.72 Million | CN¥63.32 Million | CN¥835.08 Million | ▼ -46.6% |
| 2005 | 0.21x | CN¥153.06 Million | CN¥109.41 Million | CN¥744.68 Million | ▲ +145.4% |
| 2004 | -0.45x | CN¥-117.45 Million | CN¥-118.00 Million | CN¥259.25 Million | ▼ -1561.0% |
| 2003 | 0.03x | CN¥7.91 Million | CN¥2.22 Million | CN¥254.95 Million | ▼ -91.3% |
| 2002 | 0.36x | CN¥118.86 Million | CN¥103.35 Million | CN¥334.38 Million | ▼ -64.4% |
| 2001 | 1.00x | CN¥55.36 Million | CN¥44.97 Million | CN¥55.39 Million | ▲ +30.7% |
| 2000 | 0.76x | CN¥81.61 Million | CN¥62.25 Million | CN¥106.71 Million | ▲ +208.9% |
| 1999 | 0.25x | CN¥25.34 Million | CN¥-1.04 Million | CN¥102.37 Million | ▼ -88.1% |
| 1998 | 2.09x | CN¥77.66 Million | CN¥19.27 Million | CN¥37.21 Million | — |