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). Also explore GSZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see market cap 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 | — |