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). Check 600968 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 600968 cash generation efficiency.

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. Explore 600968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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