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 600583 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |