China Marine Information Electronics Co Ltd (600764) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). See how liquid is China Marine Information Electronics Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for China Marine Information Electronics Co Ltd across 18 annual periods. Explore 600764 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Marine Information Electronics Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for China Marine Information Electronics Co Ltd. For the full company profile including market capitalisation, see China Marine Information Electronics Co stock valuation.

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).