China Marine Information Electronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

China Marine Information Electronics Co Ltd free cash flow generation index. China Marine Information Electronics Co Ltd (600764) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥93.96 Million represents 1% of operating cash flow (CN¥151.61 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.96 Million
CNY

Operating Cash Flow

CN¥151.61 Million
CNY

Capital Expenditures

CN¥57.65 Million
CNY

Free Cash Flow Generation Index of China Marine Information Electronics Co Ltd (1998–2024)

Free cash flow generation index of China Marine Information Electronics Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for China Marine Information Electronics Co Ltd across 18 annual periods. See financial flexibility index of China Marine Information Electronics Co to measure the company's free cash flow as a share of total liabilities.

China Marine Information Electronics Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

China Marine Information Electronics Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for China Marine Information Electronics Co Ltd. For the full cash flow conversion analysis, see China Marine Information Electronics Co (600764) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.17x CN¥-168.37 Million CN¥77.43 Million CN¥245.80 Million ▼ -467.7%
2023 -0.38x CN¥-72.59 Million CN¥189.50 Million CN¥262.10 Million ▼ -158.4%
2022 0.66x CN¥632.46 Million CN¥965.02 Million CN¥332.56 Million ▲ +4.0%
2021 0.63x CN¥383.36 Million CN¥608.56 Million CN¥225.20 Million ▲ +529.2%
2020 -0.15x CN¥-25.14 Million CN¥171.31 Million CN¥196.45 Million ▲ +86.7%
2019 -1.10x CN¥-77.54 Million CN¥70.32 Million CN¥147.86 Million ▼ -297.1%
2016 0.56x CN¥11.13 Million CN¥19.88 Million CN¥8.76 Million ▼ -36.7%
2015 0.88x CN¥78.55 Million CN¥88.82 Million CN¥10.26 Million ▲ +149.9%
2012 -1.77x CN¥-11.14 Million CN¥6.29 Million CN¥17.43 Million ▼ -286.8%
2010 0.95x CN¥183.70 Million CN¥193.61 Million CN¥9.91 Million ▲ +16.2%
2007 0.82x CN¥57.82 Million CN¥70.79 Million CN¥12.97 Million ▲ +48.1%
2006 0.55x CN¥34.92 Million CN¥63.32 Million CN¥28.40 Million ▼ -8.3%
2005 0.60x CN¥65.77 Million CN¥109.41 Million CN¥43.64 Million ▲ +138.5%
2003 -1.56x CN¥-3.47 Million CN¥2.22 Million CN¥5.69 Million ▼ -283.8%
2002 0.85x CN¥87.83 Million CN¥103.35 Million CN¥15.52 Million ▲ +10.5%
2001 0.77x CN¥34.59 Million CN¥44.97 Million CN¥10.39 Million ▲ +11.6%
2000 0.69x CN¥42.89 Million CN¥62.25 Million CN¥19.36 Million ▲ +133.9%
1998 -2.03x CN¥-39.12 Million CN¥19.27 Million CN¥58.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).