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. Explore Offshore Oil Engineering Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 600583 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Offshore Oil Engineering Co Ltd stock valuation.
| 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 | — |