China Oil HBP Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

China Oil HBP Science & Technology Co Ltd financial flexibility index. 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). See 002554 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Oil HBP Science & Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for China Oil HBP Science & Technology Co Ltd across 19 annual periods. Check 002554 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

China Oil HBP Science & Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for China Oil HBP Science & Technology Co Ltd. For the full cash flow conversion analysis, see China Oil HBP Science & Technology Co Lt cash flow conversion.

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