Yangzijiang Shipbuilding (Holdings) Ltd Financial Flexibility Index
Yangzijiang Shipbuilding (Holdings) Ltd 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). See B8O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangzijiang Shipbuilding (Holdings) Ltd (2013–2025)
Financial flexibility index of Yangzijiang Shipbuilding (Holdings) Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Yangzijiang Shipbuilding (Holdings) Ltd across 13 annual periods. Check Yangzijiang Shipbuilding (Holdings) Ltd (B8O) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yangzijiang Shipbuilding (Holdings) Ltd Financial Flexibility Index by Year (2013–2025)
Yangzijiang Shipbuilding (Holdings) Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yangzijiang Shipbuilding (Holdings) Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yangzijiang Shipbuilding (Holdings) Ltd.
| 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 | — |