Offshore Oil Engineering Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.32x

Offshore Oil Engineering Co Ltd cash flow quality index. Offshore Oil Engineering Co Ltd (600583) has a Cash Flow Quality Index of 2.32x as of December 2025. Operating cash flow of CN¥1.11 Billion exceeds net income of CN¥479.53 Million, indicating high earnings quality where cash backs reported profits. Explore Offshore Oil Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

CN¥1.11 Billion
CNY

Net Income

CN¥479.53 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Offshore Oil Engineering Co Ltd (2001–2025)

Cash flow quality index of Offshore Oil Engineering Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Offshore Oil Engineering Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Offshore Oil Engineering Co Ltd (600583) net asset quality to measure how much of total assets are equity-financed.

Offshore Oil Engineering Co Ltd Cash Flow Quality Index by Year (2001–2025)

Offshore Oil Engineering Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Offshore Oil Engineering Co Ltd. For the full cash flow conversion analysis, see Offshore Oil Engineering Co Ltd (600583) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥3.84 Billion CN¥2.08 Billion ▲ +4.5%
2024 1.76x CN¥3.85 Billion CN¥2.19 Billion ▼ -44.3%
2023 3.16x CN¥5.12 Billion CN¥1.62 Billion ▲ +38.4%
2022 2.29x CN¥3.31 Billion CN¥1.45 Billion ▼ -72.0%
2021 8.15x CN¥3.03 Billion CN¥371.99 Million ▲ +47.5%
2020 5.53x CN¥2.02 Billion CN¥365.53 Million ▲ +311.7%
2019 -2.61x CN¥-74.81 Million CN¥28.65 Million ▼ -155.4%
2018 4.72x CN¥376.46 Million CN¥79.84 Million ▲ +334.5%
2017 1.09x CN¥531.37 Million CN¥489.63 Million ▼ -56.7%
2016 2.50x CN¥3.29 Billion CN¥1.31 Billion ▲ +135.6%
2015 1.06x CN¥3.63 Billion CN¥3.41 Billion ▲ +4.4%
2014 1.02x CN¥4.35 Billion CN¥4.27 Billion ▼ -16.8%
2013 1.22x CN¥3.37 Billion CN¥2.75 Billion ▼ -41.7%
2012 2.10x CN¥1.80 Billion CN¥857.30 Million ▼ -85.7%
2011 14.70x CN¥2.74 Billion CN¥186.13 Million ▲ +121.9%
2010 6.62x CN¥613.40 Million CN¥92.60 Million ▲ +381.7%
2009 1.38x CN¥1.38 Billion CN¥1.01 Billion ▲ +73.1%
2008 0.79x CN¥952.75 Million CN¥1.20 Billion ▼ -3.8%
2007 0.83x CN¥889.38 Million CN¥1.08 Billion ▼ -49.4%
2006 1.63x CN¥1.22 Billion CN¥748.00 Million ▲ +58.9%
2005 1.03x CN¥601.84 Million CN¥585.97 Million ▼ -26.6%
2004 1.40x CN¥512.29 Million CN¥366.06 Million ▼ -41.8%
2003 2.40x CN¥471.40 Million CN¥196.19 Million ▲ +55.3%
2002 1.55x CN¥198.28 Million CN¥128.18 Million ▼ -13.5%
2001 1.79x CN¥185.69 Million CN¥103.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.