Offshore Oil Engineering Co Ltd Cash Flow-to-Debt Ratio
Offshore Oil Engineering Co Ltd 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. Check 600583 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Offshore Oil Engineering Co Ltd (2001–2025)
Cash flow-to-debt ratio of Offshore Oil Engineering Co Ltd from 2001 to 2025. Historical debt coverage capacity for Offshore Oil Engineering Co Ltd across 25 annual periods. Check cash flow quality index of Offshore Oil Engineering Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Offshore Oil Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Offshore Oil Engineering Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Offshore Oil Engineering Co Ltd. For the full cash flow conversion analysis, see Offshore Oil Engineering Co Ltd (600583) cash flow conversion.
| 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 | — |