Offshore Oil Engineering Co Ltd (600583) — Free Cash Flow Generation Index
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). See working capital position of Offshore Oil Engineering Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 600583 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Offshore Oil Engineering Co Ltd.
| 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 | — |