China Oilfield Services Ltd Class A (601808) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Check China Oilfield Services Ltd Class A (601808) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Oilfield Services Ltd Class A across 24 annual periods. For the full cash flow conversion analysis, see 601808 operating cash flow.

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

Year-by-year free cash flow to debt coverage for China Oilfield Services Ltd Class A. Explore China Oilfield Services Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x 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