China Oil HBP Science & Technology Co Ltd (002554) — Financial Flexibility Index

Latest as of September 2025: -0.07x

China Oil HBP Science & Technology Co Ltd (002554) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-219.30 Million (operating CF CN¥-231.96 Million minus capex CN¥12.66 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check 002554 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-219.30 Million
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥12.66 Million
CNY

China Oil HBP Science & Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for China Oil HBP Science & Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Oil HBP Science & Technology Co Lt.

Annual Financial Flexibility Index for China Oil HBP Science & Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for China Oil HBP Science & Technology Co Ltd. Explore 002554 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.14x CN¥-488.78 Million CN¥-548.95 Million CN¥3.50 Billion ▼ -191.0%
2024 -0.05x CN¥-158.78 Million CN¥-192.45 Million CN¥3.31 Billion ▼ -174.1%
2023 0.06x CN¥172.66 Million CN¥144.79 Million CN¥2.67 Billion ▲ +225.5%
2022 -0.05x CN¥-127.00 Million CN¥-216.38 Million CN¥2.46 Billion ▼ -128.2%
2021 0.18x CN¥265.60 Million CN¥223.83 Million CN¥1.45 Billion ▲ +649.3%
2020 -0.03x CN¥-60.14 Million CN¥-145.68 Million CN¥1.80 Billion ▼ -115.1%
2019 0.22x CN¥513.12 Million CN¥316.41 Million CN¥2.33 Billion ▲ +111.2%
2018 0.10x CN¥224.33 Million CN¥34.00 Million CN¥2.15 Billion ▲ +591.8%
2017 -0.02x CN¥-53.07 Million CN¥-152.52 Million CN¥2.50 Billion ▼ -142.2%
2016 0.05x CN¥120.52 Million CN¥13.43 Million CN¥2.40 Billion ▼ -46.5%
2015 0.09x CN¥103.94 Million CN¥15.89 Million CN¥1.10 Billion ▼ -29.6%
2014 0.13x CN¥165.66 Million CN¥106.26 Million CN¥1.24 Billion ▲ +1497.1%
2013 -0.01x CN¥-4.86 Million CN¥-45.42 Million CN¥507.98 Million ▼ -101.5%
2012 0.65x CN¥221.46 Million CN¥82.10 Million CN¥339.73 Million ▼ -38.4%
2011 1.06x CN¥178.26 Million CN¥-7.81 Million CN¥168.45 Million ▲ +195.8%
2010 0.36x CN¥67.91 Million CN¥54.02 Million CN¥189.82 Million ▼ -45.0%
2009 0.65x CN¥94.20 Million CN¥44.25 Million CN¥144.91 Million ▲ +946.6%
2008 0.06x CN¥6.22 Million CN¥-11.34 Million CN¥100.08 Million ▼ -85.5%
2007 0.43x CN¥33.21 Million CN¥32.61 Million CN¥77.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities