CNOOC Energy Technology & Services Ltd (600968) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore CNOOC Energy Technology & Services Ltd (600968) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.31 Billion
Operating CF − Capex

Total Liabilities

CN¥21.10 Billion
CNY

Capital Expenditures

CN¥508.50 Million
CNY

CNOOC Energy Technology & Services Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CNOOC Energy Technology & Services Ltd across 13 annual periods. Check strategic asset allocation of CNOOC Energy Technology & Services Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CNOOC Energy Technology & Services Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for CNOOC Energy Technology & Services Ltd. For the full company profile including market capitalisation, see market cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities