CNOOC Energy Technology & Services Ltd (600968) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.23x

CNOOC Energy Technology & Services Ltd (600968) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥4.80 Billion could theoretically repay 0% of its total liabilities (CN¥21.10 Billion) in one year. See CNOOC Energy Technology & Services Ltd (600968) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.80 Billion
CNY

Total Liabilities

CN¥21.10 Billion
CNY

Data as of

Dec 2025
Most recent filing

CNOOC Energy Technology & Services Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for CNOOC Energy Technology & Services Ltd across 13 annual periods. Also explore how fast is CNOOC Energy Technology & Services Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CNOOC Energy Technology & Services Ltd (2013–2025)

Year-by-year debt coverage analysis for CNOOC Energy Technology & Services Ltd. For market capitalisation and broader financial context, see market cap of CNOOC Energy Technology & Services Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.26x CN¥5.46 Billion CN¥21.10 Billion ▲ +0.8%
2024 0.26x CN¥5.55 Billion CN¥21.64 Billion ▼ -37.2%
2023 0.41x CN¥8.01 Billion CN¥19.60 Billion ▲ +110.9%
2022 0.19x CN¥3.42 Billion CN¥17.63 Billion ▲ +7.8%
2021 0.18x CN¥2.63 Billion CN¥14.66 Billion ▼ -46.2%
2020 0.33x CN¥4.14 Billion CN¥12.40 Billion ▲ +22.0%
2019 0.27x CN¥2.93 Billion CN¥10.71 Billion ▲ +136.0%
2018 0.12x CN¥1.61 Billion CN¥13.84 Billion ▼ -25.6%
2017 0.16x CN¥2.12 Billion CN¥13.60 Billion ▼ -0.8%
2016 0.16x CN¥2.26 Billion CN¥14.36 Billion ▼ -14.4%
2015 0.18x CN¥2.85 Billion CN¥15.53 Billion ▼ -0.6%
2014 0.18x CN¥3.25 Billion CN¥17.57 Billion ▲ +74.1%
2013 0.11x CN¥1.70 Billion CN¥16.05 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.