Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Cash Flow-to-Debt Ratio
Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €1.08 Billion could theoretically repay 0% of its total liabilities (€16.11 Billion) in one year. Explore Yangzijiang Shipbuilding (Holdings) Ltd (B8O) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Also explore Yangzijiang Shipbuilding (Holdings) Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Year-by-year debt coverage analysis for Yangzijiang Shipbuilding (Holdings) Ltd. For market capitalisation and broader financial context, see Yangzijiang Shipbuilding (Holdings) Ltd (B8O) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €4.46 Billion | €26.08 Billion | ▼ -62.8% |
| 2024 | 0.46x | €12.96 Billion | €28.18 Billion | ▲ +13.8% |
| 2023 | 0.40x | €7.97 Billion | €19.72 Billion | ▲ +33.2% |
| 2022 | 0.30x | €4.63 Billion | €15.26 Billion | ▼ -23.2% |
| 2021 | 0.40x | €6.14 Billion | €15.55 Billion | ▲ +845.0% |
| 2020 | -0.05x | €-611.54 Million | €11.53 Billion | ▼ -115.8% |
| 2019 | 0.34x | €4.61 Billion | €13.70 Billion | ▲ +294.5% |
| 2018 | 0.09x | €1.31 Billion | €15.33 Billion | ▼ -9.2% |
| 2017 | 0.09x | €1.58 Billion | €16.86 Billion | ▼ -60.5% |
| 2016 | 0.24x | €4.29 Billion | €18.04 Billion | ▲ +43.0% |
| 2015 | 0.17x | €3.14 Billion | €18.89 Billion | ▼ -64.6% |
| 2014 | 0.47x | €9.26 Billion | €19.70 Billion | ▲ +427.2% |
| 2013 | -0.14x | €-3.58 Billion | €24.94 Billion | — |