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). Explore how much does China International Marine Containers Gr reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China International Marine Containers Gr operating cash flow efficiency.
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. Check China International Marine Containers Gr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |