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). Check CSSC Offshore & Marine Engineering (Grou (GSZ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CSSC Offshore & Marine Engineering (Grou working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is CSSC Offshore & Marine Engineering (Grou worth.
| 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 | — |