Offshore Oil Engineering Co Ltd Financial Flexibility Index
Offshore Oil Engineering Co Ltd 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). Explore 600583 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Offshore Oil Engineering Co Ltd (2001–2025)
Financial flexibility index of Offshore Oil Engineering Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Offshore Oil Engineering Co Ltd across 25 annual periods. Check Offshore Oil Engineering Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Offshore Oil Engineering Co Ltd Financial Flexibility Index by Year (2001–2025)
Offshore Oil Engineering Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Offshore Oil Engineering Co Ltd. For the full cash flow conversion analysis, see Offshore Oil Engineering Co Ltd cash conversion from operations.
| 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 | — |