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 600764 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of China Marine Information Electronics Co to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Marine Information Electronics Co stock valuation.
| 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 | — |