China Marine Information Electronics Co Ltd (600764) — 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). Read total liabilities of China Marine Information Electronics Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 China Marine Information Electronics Co (600764) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 600764 company net worth.
| 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 | — |