Offshore Oil Engineering Co Ltd (600583) — Cash Flow-to-Debt Ratio
Offshore Oil Engineering Co Ltd (600583) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥1.11 Billion could theoretically repay 0% of its total liabilities (CN¥20.58 Billion) in one year. See Offshore Oil Engineering Co Ltd (600583) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Offshore Oil Engineering Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Offshore Oil Engineering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Offshore Oil Engineering Co Ltd.
Annual Cash Flow-to-Debt Ratio for Offshore Oil Engineering Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Offshore Oil Engineering Co Ltd. Check 600583 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥3.84 Billion | CN¥20.58 Billion | ▼ -3.4% |
| 2024 | 0.19x | CN¥3.85 Billion | CN¥19.96 Billion | ▼ -38.0% |
| 2023 | 0.31x | CN¥5.12 Billion | CN¥16.47 Billion | ▲ +59.2% |
| 2022 | 0.20x | CN¥3.31 Billion | CN¥16.96 Billion | ▼ -23.4% |
| 2021 | 0.25x | CN¥3.03 Billion | CN¥11.90 Billion | ▲ +34.0% |
| 2020 | 0.19x | CN¥2.02 Billion | CN¥10.62 Billion | ▲ +2436.7% |
| 2019 | -0.01x | CN¥-74.81 Million | CN¥9.18 Billion | ▼ -115.7% |
| 2018 | 0.05x | CN¥376.46 Million | CN¥7.24 Billion | ▼ -48.5% |
| 2017 | 0.10x | CN¥531.37 Million | CN¥5.27 Billion | ▼ -79.6% |
| 2016 | 0.49x | CN¥3.29 Billion | CN¥6.64 Billion | ▲ +15.4% |
| 2015 | 0.43x | CN¥3.63 Billion | CN¥8.45 Billion | ▲ +4.3% |
| 2014 | 0.41x | CN¥4.35 Billion | CN¥10.58 Billion | ▲ +40.6% |
| 2013 | 0.29x | CN¥3.37 Billion | CN¥11.51 Billion | ▲ +63.6% |
| 2012 | 0.18x | CN¥1.80 Billion | CN¥10.06 Billion | ▼ -39.3% |
| 2011 | 0.29x | CN¥2.74 Billion | CN¥9.28 Billion | ▲ +324.3% |
| 2010 | 0.07x | CN¥613.40 Million | CN¥8.83 Billion | ▼ -63.2% |
| 2009 | 0.19x | CN¥1.38 Billion | CN¥7.34 Billion | ▲ +55.1% |
| 2008 | 0.12x | CN¥952.75 Million | CN¥7.83 Billion | ▼ -44.4% |
| 2007 | 0.22x | CN¥889.38 Million | CN¥4.07 Billion | ▼ -64.0% |
| 2006 | 0.61x | CN¥1.22 Billion | CN¥2.01 Billion | ▲ +14.8% |
| 2005 | 0.53x | CN¥601.84 Million | CN¥1.14 Billion | ▼ -10.6% |
| 2004 | 0.59x | CN¥512.29 Million | CN¥864.12 Million | ▼ -19.9% |
| 2003 | 0.74x | CN¥471.40 Million | CN¥637.22 Million | ▲ +152.4% |
| 2002 | 0.29x | CN¥198.28 Million | CN¥676.45 Million | ▲ +59.4% |
| 2001 | 0.18x | CN¥185.69 Million | CN¥1.01 Billion | — |