Offshore Oil Engineering Co Ltd (600583) — Financial Flexibility Index
Offshore Oil Engineering Co Ltd (600583) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥1.60 Billion (operating CF CN¥1.11 Billion minus capex CN¥491.15 Million) represents 0% of total liabilities (CN¥20.58 Billion). Check how aggressively does Offshore Oil Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Offshore Oil Engineering Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Offshore Oil Engineering Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600583 cash generation efficiency.
Annual Financial Flexibility Index for Offshore Oil Engineering Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Offshore Oil Engineering Co Ltd. Explore Offshore Oil Engineering Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥4.93 Billion | CN¥3.84 Billion | CN¥20.58 Billion | ▼ -0.5% |
| 2024 | 0.24x | CN¥4.80 Billion | CN¥3.85 Billion | CN¥19.96 Billion | ▼ -33.7% |
| 2023 | 0.36x | CN¥5.97 Billion | CN¥5.12 Billion | CN¥16.47 Billion | ▲ +62.5% |
| 2022 | 0.22x | CN¥3.78 Billion | CN¥3.31 Billion | CN¥16.96 Billion | ▼ -36.4% |
| 2021 | 0.35x | CN¥4.17 Billion | CN¥3.03 Billion | CN¥11.90 Billion | ▲ +38.6% |
| 2020 | 0.25x | CN¥2.68 Billion | CN¥2.02 Billion | CN¥10.62 Billion | ▲ +846.2% |
| 2019 | 0.03x | CN¥245.44 Million | CN¥-74.81 Million | CN¥9.18 Billion | ▼ -85.0% |
| 2018 | 0.18x | CN¥1.29 Billion | CN¥376.46 Million | CN¥7.24 Billion | ▼ -57.1% |
| 2017 | 0.41x | CN¥2.18 Billion | CN¥531.37 Million | CN¥5.27 Billion | ▼ -28.9% |
| 2016 | 0.58x | CN¥3.87 Billion | CN¥3.29 Billion | CN¥6.64 Billion | ▼ -9.2% |
| 2015 | 0.64x | CN¥5.43 Billion | CN¥3.63 Billion | CN¥8.45 Billion | ▲ +4.1% |
| 2014 | 0.62x | CN¥6.53 Billion | CN¥4.35 Billion | CN¥10.58 Billion | ▲ +45.4% |
| 2013 | 0.42x | CN¥4.89 Billion | CN¥3.37 Billion | CN¥11.51 Billion | ▲ +35.0% |
| 2012 | 0.31x | CN¥3.16 Billion | CN¥1.80 Billion | CN¥10.06 Billion | ▼ -31.0% |
| 2011 | 0.46x | CN¥4.23 Billion | CN¥2.74 Billion | CN¥9.28 Billion | ▲ +11.8% |
| 2010 | 0.41x | CN¥3.60 Billion | CN¥613.40 Million | CN¥8.83 Billion | ▼ -35.4% |
| 2009 | 0.63x | CN¥4.63 Billion | CN¥1.38 Billion | CN¥7.34 Billion | ▲ +7.5% |
| 2008 | 0.59x | CN¥4.60 Billion | CN¥952.75 Million | CN¥7.83 Billion | ▼ -6.5% |
| 2007 | 0.63x | CN¥2.55 Billion | CN¥889.38 Million | CN¥4.07 Billion | ▼ -45.2% |
| 2006 | 1.14x | CN¥2.30 Billion | CN¥1.22 Billion | CN¥2.01 Billion | ▲ +15.2% |
| 2005 | 0.99x | CN¥1.13 Billion | CN¥601.84 Million | CN¥1.14 Billion | ▲ +7.4% |
| 2004 | 0.92x | CN¥799.31 Million | CN¥512.29 Million | CN¥864.12 Million | ▼ -7.9% |
| 2003 | 1.00x | CN¥640.29 Million | CN¥471.40 Million | CN¥637.22 Million | ▲ +124.9% |
| 2002 | 0.45x | CN¥302.23 Million | CN¥198.28 Million | CN¥676.45 Million | ▼ -32.7% |
| 2001 | 0.66x | CN¥670.38 Million | CN¥185.69 Million | CN¥1.01 Billion | — |