Yangzijiang Shipbuilding (Holdings) Ltd (B8O) — Financial Flexibility Index
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). Check Yangzijiang Shipbuilding (Holdings) Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangzijiang Shipbuilding (Holdings) Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Yangzijiang Shipbuilding (Holdings) Ltd generate cash.
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. Explore Yangzijiang Shipbuilding (Holdings) Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |