Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow-to-Debt Ratio
Yangzijiang Shipbuilding (Holdings) Ltd 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. Check Yangzijiang Shipbuilding (Holdings) Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Cash flow-to-debt ratio of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. Historical debt coverage capacity for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Check Yangzijiang Shipbuilding (Holdings) Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yangzijiang Shipbuilding (Holdings) Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Yangzijiang Shipbuilding (Holdings) Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yangzijiang Shipbuilding (Holdings) Ltd. For the full cash flow conversion analysis, see B8O cash flow conversion.
| 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 | — |