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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Yangzijiang Shipbuilding (Holdings) Ltd.
| 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 | — |