CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Cash Flow-to-Debt Ratio
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of €-2.82 Billion could theoretically repay 0% of its total liabilities (€26.75 Billion) in one year. See GSZ cash flow after capex ratio 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
CSSC Offshore & Marine Engineering (Group) Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CSSC Offshore & Marine Engineering (Group) Co Ltd across 13 annual periods. Also explore CSSC Offshore & Marine Engineering (Grou annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSSC Offshore & Marine Engineering (Group) Co Ltd (2013–2025)
Year-by-year debt coverage analysis for CSSC Offshore & Marine Engineering (Group) Co Ltd. For market capitalisation and broader financial context, see GSZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-322.23 Million | €34.33 Billion | ▲ +86.1% |
| 2024 | -0.07x | €-2.20 Billion | €32.43 Billion | ▼ -163.9% |
| 2023 | 0.11x | €3.31 Billion | €31.26 Billion | ▲ +45.8% |
| 2022 | 0.07x | €2.02 Billion | €27.73 Billion | ▼ -57.4% |
| 2021 | 0.17x | €4.37 Billion | €25.59 Billion | ▲ +456.1% |
| 2020 | -0.05x | €-1.02 Billion | €21.39 Billion | ▼ -147.1% |
| 2019 | 0.10x | €3.74 Billion | €36.76 Billion | ▲ +317.9% |
| 2018 | -0.05x | €-1.54 Billion | €33.12 Billion | ▼ -85.2% |
| 2017 | -0.03x | €-811.26 Million | €32.21 Billion | ▲ +76.0% |
| 2016 | -0.10x | €-3.76 Billion | €35.86 Billion | ▼ -282.9% |
| 2015 | -0.03x | €-1.06 Billion | €38.63 Billion | ▼ -1001.6% |
| 2014 | 0.00x | €106.46 Million | €35.03 Billion | ▲ +343.8% |
| 2013 | 0.00x | €-21.97 Million | €17.63 Billion | — |