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. See Yangzijiang Shipbuilding (Holdings) Ltd (B8O) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yangzijiang Shipbuilding (Holdings) Ltd.
Annual Cash Flow-to-Debt Ratio for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Year-by-year debt coverage analysis for Yangzijiang Shipbuilding (Holdings) Ltd. Check Yangzijiang Shipbuilding (Holdings) Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |