Offshore Oil Engineering Co Ltd (600583) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore how fast is Offshore Oil Engineering Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.60 Billion
Operating CF − Capex

Total Liabilities

CN¥20.58 Billion
CNY

Capital Expenditures

CN¥491.15 Million
CNY

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. Check asset allocation strategy of Offshore Oil Engineering Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600583 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities