CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Financial Flexibility Index
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-2.79 Billion (operating CF €-2.82 Billion minus capex €32.18 Million) represents 0% of total liabilities (€26.75 Billion). Explore CSSC Offshore & Marine Engineering (Grou (GSZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSSC Offshore & Marine Engineering (Group) Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CSSC Offshore & Marine Engineering (Group) Co Ltd across 13 annual periods. Check GSZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CSSC Offshore & Marine Engineering (Group) Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for CSSC Offshore & Marine Engineering (Group) Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CSSC Offshore & Marine Engineering (Grou.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-37.04 Million | €-322.23 Million | €34.33 Billion | ▲ +98.2% |
| 2024 | -0.06x | €-1.99 Billion | €-2.20 Billion | €32.43 Billion | ▼ -149.7% |
| 2023 | 0.12x | €3.87 Billion | €3.31 Billion | €31.26 Billion | ▲ +52.1% |
| 2022 | 0.08x | €2.26 Billion | €2.02 Billion | €27.73 Billion | ▼ -55.3% |
| 2021 | 0.18x | €4.66 Billion | €4.37 Billion | €25.59 Billion | ▲ +784.3% |
| 2020 | -0.03x | €-568.84 Million | €-1.02 Billion | €21.39 Billion | ▼ -121.2% |
| 2019 | 0.13x | €4.61 Billion | €3.74 Billion | €36.76 Billion | ▲ +701.2% |
| 2018 | -0.02x | €-690.33 Million | €-1.54 Billion | €33.12 Billion | ▼ -39440.5% |
| 2017 | 0.00x | €-1.70 Million | €-811.26 Million | €32.21 Billion | ▲ +99.9% |
| 2016 | -0.08x | €-2.96 Billion | €-3.76 Billion | €35.86 Billion | ▼ -1471.7% |
| 2015 | -0.01x | €-202.75 Million | €-1.06 Billion | €38.63 Billion | ▼ -121.2% |
| 2014 | 0.02x | €868.10 Million | €106.46 Million | €35.03 Billion | ▲ +65.6% |
| 2013 | 0.01x | €263.81 Million | €-21.97 Million | €17.63 Billion | — |