Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Yangzijiang Shipbuilding (Holdings) Ltd (B8O) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €1.09 Billion (operating CF €1.08 Billion minus capex €6.14 Million) represents 0% of total liabilities (€16.11 Billion). Also explore B8O net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.09 Billion
Operating CF − Capex

Total Liabilities

€16.11 Billion
EUR

Capital Expenditures

€6.14 Million
EUR

Yangzijiang Shipbuilding (Holdings) Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Check how strategically is Yangzijiang Shipbuilding (Holdings) Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Yangzijiang Shipbuilding (Holdings) Ltd. For the full company profile including market capitalisation, see B8O company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €6.42 Billion €4.46 Billion €26.08 Billion ▼ -50.5%
2024 0.50x €14.02 Billion €12.96 Billion €28.18 Billion ▲ +11.9%
2023 0.44x €8.77 Billion €7.97 Billion €19.72 Billion ▲ +22.6%
2022 0.36x €5.54 Billion €4.63 Billion €15.26 Billion ▼ -17.2%
2021 0.44x €6.81 Billion €6.14 Billion €15.55 Billion ▲ +1662.0%
2020 -0.03x €-323.44 Million €-611.54 Million €11.53 Billion ▼ -107.5%
2019 0.37x €5.14 Billion €4.61 Billion €13.70 Billion ▲ +221.0%
2018 0.12x €1.79 Billion €1.31 Billion €15.33 Billion ▲ +20.7%
2017 0.10x €1.63 Billion €1.58 Billion €16.86 Billion ▼ -62.3%
2016 0.26x €4.63 Billion €4.29 Billion €18.04 Billion ▲ +44.1%
2015 0.18x €3.37 Billion €3.14 Billion €18.89 Billion ▼ -64.8%
2014 0.51x €9.99 Billion €9.26 Billion €19.70 Billion ▲ +613.1%
2013 -0.10x €-2.46 Billion €-3.58 Billion €24.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities