China Oilfield Services Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.30x

China Oilfield Services Ltd Class A financial flexibility index. China Oilfield Services Ltd Class A (601808) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of CN¥11.60 Billion (operating CF CN¥9.16 Billion minus capex CN¥2.44 Billion) represents 0% of total liabilities (CN¥38.11 Billion). See China Oilfield Services Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.60 Billion
Operating CF − Capex

Total Liabilities

CN¥38.11 Billion
CNY

Capital Expenditures

CN¥2.44 Billion
CNY

Financial Flexibility Index of China Oilfield Services Ltd Class A (2002–2025)

Financial flexibility index of China Oilfield Services Ltd Class A from 2002 to 2025. Historical Financial Flexibility Index trend for China Oilfield Services Ltd Class A across 24 annual periods. Check 601808 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Oilfield Services Ltd Class A Financial Flexibility Index by Year (2002–2025)

China Oilfield Services Ltd Class A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for China Oilfield Services Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of China Oilfield Services Ltd Class A.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥16.80 Billion CN¥10.91 Billion CN¥38.11 Billion ▼ -0.4%
2024 0.44x CN¥17.05 Billion CN¥11.02 Billion CN¥38.52 Billion ▼ -19.6%
2023 0.55x CN¥22.57 Billion CN¥13.10 Billion CN¥40.99 Billion ▲ +85.9%
2022 0.30x CN¥11.04 Billion CN¥6.90 Billion CN¥37.29 Billion ▼ -7.0%
2021 0.32x CN¥11.18 Billion CN¥7.42 Billion CN¥35.10 Billion ▲ +1.2%
2020 0.31x CN¥11.73 Billion CN¥7.55 Billion CN¥37.25 Billion ▲ +23.7%
2019 0.25x CN¥9.97 Billion CN¥6.97 Billion CN¥39.19 Billion ▲ +52.1%
2018 0.17x CN¥6.69 Billion CN¥4.17 Billion CN¥40.01 Billion ▼ -23.6%
2017 0.22x CN¥8.58 Billion CN¥5.47 Billion CN¥39.18 Billion ▲ +102.8%
2016 0.11x CN¥4.89 Billion CN¥2.74 Billion CN¥45.25 Billion ▼ -59.4%
2015 0.27x CN¥12.42 Billion CN¥6.56 Billion CN¥46.70 Billion ▼ -47.4%
2014 0.51x CN¥20.01 Billion CN¥10.16 Billion CN¥39.55 Billion ▲ +25.6%
2013 0.40x CN¥16.92 Billion CN¥8.46 Billion CN¥42.00 Billion ▲ +38.3%
2012 0.29x CN¥12.38 Billion CN¥8.74 Billion CN¥42.50 Billion ▼ -2.7%
2011 0.30x CN¥10.94 Billion CN¥6.35 Billion CN¥36.54 Billion ▼ -7.4%
2010 0.32x CN¥12.29 Billion CN¥7.86 Billion CN¥38.00 Billion ▼ -3.9%
2009 0.34x CN¥13.00 Billion CN¥5.60 Billion CN¥38.63 Billion ▲ +6.4%
2008 0.32x CN¥11.67 Billion CN¥4.04 Billion CN¥36.86 Billion ▼ -69.5%
2007 1.04x CN¥6.09 Billion CN¥2.96 Billion CN¥5.86 Billion ▲ +30.2%
2006 0.80x CN¥3.60 Billion CN¥1.82 Billion CN¥4.51 Billion ▼ -51.3%
2005 1.64x CN¥3.34 Billion CN¥1.26 Billion CN¥2.04 Billion ▲ +9.7%
2004 1.49x CN¥3.12 Billion CN¥1.50 Billion CN¥2.09 Billion ▲ +25.5%
2003 1.19x CN¥2.09 Billion CN¥962.29 Million CN¥1.75 Billion ▲ +93.2%
2002 0.62x CN¥1.16 Billion CN¥606.72 Million CN¥1.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities