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). Read China International Marine Containers Gr balance sheet liabilities for a breakdown of total debt and financial obligations.
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 China International Marine Containers Gr (000039) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |