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. Check CSSC Offshore & Marine Engineering (Grou cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check GSZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see CSSC Offshore & Marine Engineering (Grou (GSZ) cash conversion ratio.
| 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 | — |