China International Marine Containers Group Ltd (000039) — Free Cash Flow Generation Index
China International Marine Containers Group Ltd (000039) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥6.82 Billion represents 1% of operating cash flow (CN¥8.70 Billion). See 000039 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China International Marine Containers Group Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China International Marine Containers Group Ltd across 25 annual periods. Explore 000039 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China International Marine Containers Group Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index 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 | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥14.08 Billion | CN¥18.80 Billion | CN¥4.72 Billion | ▲ +21.8% |
| 2024 | 0.61x | CN¥5.70 Billion | CN¥9.26 Billion | CN¥3.57 Billion | ▲ +159.9% |
| 2023 | -1.03x | CN¥-2.77 Billion | CN¥2.70 Billion | CN¥5.48 Billion | ▼ -235.6% |
| 2022 | 0.76x | CN¥11.06 Billion | CN¥14.62 Billion | CN¥3.56 Billion | ▲ +12.0% |
| 2021 | 0.68x | CN¥13.89 Billion | CN¥20.57 Billion | CN¥6.68 Billion | ▼ -8.9% |
| 2020 | 0.74x | CN¥9.49 Billion | CN¥12.81 Billion | CN¥3.32 Billion | ▲ +186.6% |
| 2019 | -0.86x | CN¥-3.03 Billion | CN¥3.54 Billion | CN¥6.57 Billion | ▲ +97.4% |
| 2018 | -33.44x | CN¥-4.71 Billion | CN¥140.73 Million | CN¥4.85 Billion | ▼ -5666.7% |
| 2017 | 0.60x | CN¥2.57 Billion | CN¥4.28 Billion | CN¥1.71 Billion | ▲ +128.7% |
| 2016 | -2.09x | CN¥-4.90 Billion | CN¥2.34 Billion | CN¥7.24 Billion | ▼ -109.0% |
| 2014 | -1.00x | CN¥-6.44 Billion | CN¥6.43 Billion | CN¥12.87 Billion | ▲ +34.2% |
| 2013 | -1.52x | CN¥-4.18 Billion | CN¥2.75 Billion | CN¥6.93 Billion | ▼ -2287.7% |
| 2012 | 0.07x | CN¥155.82 Million | CN¥2.24 Billion | CN¥2.09 Billion | ▲ +121.1% |
| 2011 | -0.33x | CN¥-743.95 Million | CN¥2.25 Billion | CN¥3.00 Billion | ▲ +22.8% |
| 2010 | -0.43x | CN¥-633.92 Million | CN¥1.48 Billion | CN¥2.12 Billion | ▼ -3.4% |
| 2009 | -0.41x | CN¥-400.79 Million | CN¥969.68 Million | CN¥1.37 Billion | ▼ -241.4% |
| 2008 | 0.29x | CN¥983.97 Million | CN¥3.37 Billion | CN¥2.38 Billion | ▲ +795.0% |
| 2006 | -0.04x | CN¥-54.54 Million | CN¥1.30 Billion | CN¥1.03 Billion | ▼ -105.5% |
| 2005 | 0.76x | CN¥4.04 Billion | CN¥5.32 Billion | CN¥1.27 Billion | ▲ +269.7% |
| 2004 | 0.21x | CN¥297.97 Million | CN¥1.45 Billion | CN¥1.15 Billion | ▲ +449.0% |
| 2003 | -0.06x | CN¥-48.02 Million | CN¥814.48 Million | CN¥862.50 Million | ▼ -106.9% |
| 2001 | 0.86x | CN¥1.36 Billion | CN¥1.59 Billion | CN¥225.92 Million | ▲ +277.5% |
| 2000 | -0.48x | CN¥-93.97 Million | CN¥194.40 Million | CN¥288.37 Million | ▼ -113.7% |
| 1999 | -0.23x | CN¥-65.02 Million | CN¥287.45 Million | CN¥352.47 Million | ▼ -917.2% |
| 1998 | 0.03x | CN¥10.33 Million | CN¥373.06 Million | CN¥362.73 Million | — |