CSSC Offshore & Marine Engineering Group Co Ltd Financial Flexibility Index
CSSC Offshore & Marine Engineering Group Co Ltd financial flexibility index. CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-1.52 Billion (operating CF CN¥-1.59 Billion minus capex CN¥77.92 Million) represents 0% of total liabilities (CN¥34.51 Billion). See free cash flow generation of CSSC Offshore & Marine Engineering Group to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CSSC Offshore & Marine Engineering Group Co Ltd (1998–2025)
Financial flexibility index of CSSC Offshore & Marine Engineering Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CSSC Offshore & Marine Engineering Group Co Ltd across 28 annual periods. Check 600685 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CSSC Offshore & Marine Engineering Group Co Ltd Financial Flexibility Index by Year (1998–2025)
CSSC Offshore & Marine Engineering Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CSSC Offshore & Marine Engineering Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CSSC Offshore & Marine Engineering Group.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥-37.04 Million | CN¥-322.23 Million | CN¥34.33 Billion | ▲ +98.2% |
| 2024 | -0.06x | CN¥-1.99 Billion | CN¥-2.20 Billion | CN¥32.43 Billion | ▼ -149.7% |
| 2023 | 0.12x | CN¥3.87 Billion | CN¥3.31 Billion | CN¥31.26 Billion | ▲ +52.1% |
| 2022 | 0.08x | CN¥2.26 Billion | CN¥2.02 Billion | CN¥27.73 Billion | ▼ -55.3% |
| 2021 | 0.18x | CN¥4.66 Billion | CN¥4.37 Billion | CN¥25.59 Billion | ▲ +784.3% |
| 2020 | -0.03x | CN¥-568.84 Million | CN¥-1.02 Billion | CN¥21.39 Billion | ▼ -121.2% |
| 2019 | 0.13x | CN¥4.61 Billion | CN¥3.74 Billion | CN¥36.76 Billion | ▲ +646.5% |
| 2018 | -0.02x | CN¥-759.44 Million | CN¥-1.54 Billion | CN¥33.12 Billion | ▼ -240.5% |
| 2017 | -0.01x | CN¥-216.92 Million | CN¥-847.22 Million | CN¥32.21 Billion | ▲ +91.8% |
| 2016 | -0.08x | CN¥-2.96 Billion | CN¥-3.76 Billion | CN¥35.86 Billion | ▼ -1471.7% |
| 2015 | -0.01x | CN¥-202.75 Million | CN¥-1.06 Billion | CN¥38.63 Billion | ▼ -107.3% |
| 2014 | 0.07x | CN¥1.30 Billion | CN¥855.22 Million | CN¥18.00 Billion | ▲ +566.1% |
| 2013 | -0.02x | CN¥-134.41 Million | CN¥-277.36 Million | CN¥8.68 Billion | ▼ -320.4% |
| 2012 | 0.01x | CN¥46.46 Million | CN¥-147.65 Million | CN¥6.62 Billion | ▲ +106.4% |
| 2011 | -0.11x | CN¥-849.78 Million | CN¥-1.18 Billion | CN¥7.68 Billion | ▼ -177.7% |
| 2010 | 0.14x | CN¥1.20 Billion | CN¥1.04 Billion | CN¥8.40 Billion | ▲ +1077.9% |
| 2009 | -0.01x | CN¥-95.31 Million | CN¥-464.92 Million | CN¥6.55 Billion | ▼ -414.0% |
| 2008 | 0.00x | CN¥-21.00 Million | CN¥-195.27 Million | CN¥7.42 Billion | ▼ -101.3% |
| 2007 | 0.22x | CN¥1.90 Billion | CN¥1.82 Billion | CN¥8.51 Billion | ▼ -47.2% |
| 2006 | 0.42x | CN¥2.67 Billion | CN¥2.62 Billion | CN¥6.32 Billion | ▼ -23.8% |
| 2005 | 0.55x | CN¥934.51 Million | CN¥845.58 Million | CN¥1.69 Billion | ▲ +228.5% |
| 2004 | 0.17x | CN¥244.66 Million | CN¥205.31 Million | CN¥1.45 Billion | ▼ -61.4% |
| 2003 | 0.44x | CN¥776.82 Million | CN¥748.05 Million | CN¥1.78 Billion | ▲ +469.2% |
| 2002 | -0.12x | CN¥-295.80 Million | CN¥-385.73 Million | CN¥2.50 Billion | ▼ -153.7% |
| 2001 | 0.22x | CN¥403.61 Million | CN¥333.83 Million | CN¥1.83 Billion | ▲ +415.0% |
| 2000 | 0.04x | CN¥74.18 Million | CN¥23.91 Million | CN¥1.73 Billion | ▲ +34.5% |
| 1999 | 0.03x | CN¥65.48 Million | CN¥18.83 Million | CN¥2.06 Billion | ▲ +373.1% |
| 1998 | -0.01x | CN¥-22.79 Million | CN¥-125.73 Million | CN¥1.96 Billion | — |