CNOOC Energy Technology & Services Ltd Financial Flexibility Index
CNOOC Energy Technology & Services Ltd financial flexibility index. CNOOC Energy Technology & Services Ltd (600968) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of CN¥5.31 Billion (operating CF CN¥4.80 Billion minus capex CN¥508.50 Million) represents 0% of total liabilities (CN¥21.10 Billion). See 600968 cash flow after capex ratio 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 CNOOC Energy Technology & Services Ltd (2013–2025)
Financial flexibility index of CNOOC Energy Technology & Services Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for CNOOC Energy Technology & Services Ltd across 13 annual periods. Check CNOOC Energy Technology & Services Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CNOOC Energy Technology & Services Ltd Financial Flexibility Index by Year (2013–2025)
CNOOC Energy Technology & Services Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CNOOC Energy Technology & Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CNOOC Energy Technology & Services Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥7.56 Billion | CN¥5.46 Billion | CN¥21.10 Billion | ▼ -0.1% |
| 2024 | 0.36x | CN¥7.76 Billion | CN¥5.55 Billion | CN¥21.64 Billion | ▼ -31.3% |
| 2023 | 0.52x | CN¥10.23 Billion | CN¥8.01 Billion | CN¥19.60 Billion | ▲ +61.8% |
| 2022 | 0.32x | CN¥5.69 Billion | CN¥3.42 Billion | CN¥17.63 Billion | ▲ +16.0% |
| 2021 | 0.28x | CN¥4.08 Billion | CN¥2.63 Billion | CN¥14.66 Billion | ▼ -26.6% |
| 2020 | 0.38x | CN¥4.70 Billion | CN¥4.14 Billion | CN¥12.40 Billion | ▲ +1.3% |
| 2019 | 0.37x | CN¥4.00 Billion | CN¥2.93 Billion | CN¥10.71 Billion | ▲ +126.5% |
| 2018 | 0.17x | CN¥2.29 Billion | CN¥1.61 Billion | CN¥13.84 Billion | ▼ -13.7% |
| 2017 | 0.19x | CN¥2.60 Billion | CN¥2.12 Billion | CN¥13.60 Billion | ▼ -9.1% |
| 2016 | 0.21x | CN¥3.02 Billion | CN¥2.26 Billion | CN¥14.36 Billion | ▼ -31.2% |
| 2015 | 0.31x | CN¥4.75 Billion | CN¥2.85 Billion | CN¥15.53 Billion | ▼ -21.2% |
| 2014 | 0.39x | CN¥6.82 Billion | CN¥3.25 Billion | CN¥17.57 Billion | ▲ +53.8% |
| 2013 | 0.25x | CN¥4.05 Billion | CN¥1.70 Billion | CN¥16.05 Billion | — |