China International Marine Containers Group Ltd Free Cash Flow Generation Index
China International Marine Containers Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China International Marine Containers Group Ltd (1998–2025)
Free cash flow generation index of China International Marine Containers Group Ltd from 1998 to 2025. Historical FCF Generation Index trend for China International Marine Containers Group Ltd across 25 annual periods. See China International Marine Containers Gr leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
China International Marine Containers Group Ltd Free Cash Flow Generation Index by Year (1998–2025)
China International Marine Containers Group Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China International Marine Containers Group Ltd. For the full cash flow conversion analysis, see China International Marine Containers Gr (000039) cash conversion ratio.
| 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 | — |