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). Also explore 600764 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is China Marine Information Electronics Co 's equity deployed to assess the company's strategic physical and investment asset allocation.
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 600764 stock market capitalisation.
| 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 | — |