Offshore Oil Engineering Co Ltd (600583) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

Offshore Oil Engineering Co Ltd (600583) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of CN¥621.53 Million represents 1% of operating cash flow (CN¥1.11 Billion). Explore Offshore Oil Engineering Co Ltd (600583) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥621.53 Million
CNY

Operating Cash Flow

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥491.15 Million
CNY

Offshore Oil Engineering Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Offshore Oil Engineering Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Offshore Oil Engineering Co Ltd (600583) cash conversion ratio.

Annual Free Cash Flow Generation for Offshore Oil Engineering Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Offshore Oil Engineering Co Ltd. Check 600583 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥2.75 Billion CN¥3.84 Billion CN¥1.09 Billion ▼ -5.0%
2024 0.75x CN¥2.90 Billion CN¥3.85 Billion CN¥947.18 Million ▼ -9.7%
2023 0.83x CN¥4.28 Billion CN¥5.12 Billion CN¥847.08 Million ▼ -2.7%
2022 0.86x CN¥2.84 Billion CN¥3.31 Billion CN¥469.77 Million ▲ +37.3%
2021 0.63x CN¥1.90 Billion CN¥3.03 Billion CN¥1.14 Billion ▼ -6.9%
2020 0.67x CN¥1.36 Billion CN¥2.02 Billion CN¥663.84 Million ▲ +147.2%
2018 -1.42x CN¥-535.24 Million CN¥376.46 Million CN¥911.69 Million ▲ +32.6%
2017 -2.11x CN¥-1.12 Billion CN¥531.37 Million CN¥1.65 Billion ▼ -356.9%
2016 0.82x CN¥2.70 Billion CN¥3.29 Billion CN¥586.65 Million ▲ +63.4%
2015 0.50x CN¥1.82 Billion CN¥3.63 Billion CN¥1.80 Billion ▲ +0.6%
2014 0.50x CN¥2.17 Billion CN¥4.35 Billion CN¥2.18 Billion ▼ -9.1%
2013 0.55x CN¥1.85 Billion CN¥3.37 Billion CN¥1.52 Billion ▲ +126.3%
2012 0.24x CN¥437.39 Million CN¥1.80 Billion CN¥1.36 Billion ▼ -46.6%
2011 0.45x CN¥1.24 Billion CN¥2.74 Billion CN¥1.49 Billion ▲ +111.8%
2010 -3.87x CN¥-2.37 Billion CN¥613.40 Million CN¥2.98 Billion ▼ -187.6%
2009 -1.34x CN¥-1.86 Billion CN¥1.38 Billion CN¥3.25 Billion ▲ +52.4%
2008 -2.82x CN¥-2.69 Billion CN¥952.75 Million CN¥3.64 Billion ▼ -224.0%
2007 -0.87x CN¥-775.01 Million CN¥889.38 Million CN¥1.66 Billion ▼ -848.8%
2006 0.12x CN¥142.11 Million CN¥1.22 Billion CN¥1.08 Billion ▼ -6.1%
2005 0.12x CN¥74.63 Million CN¥601.84 Million CN¥527.22 Million ▼ -71.8%
2004 0.44x CN¥225.28 Million CN¥512.29 Million CN¥287.01 Million ▼ -31.5%
2003 0.64x CN¥302.52 Million CN¥471.40 Million CN¥168.89 Million ▲ +34.9%
2002 0.48x CN¥94.32 Million CN¥198.28 Million CN¥103.96 Million ▲ +129.5%
2001 -1.61x CN¥-298.99 Million CN¥185.69 Million CN¥484.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).