CNOOC Energy Technology & Services Ltd (600968) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

CNOOC Energy Technology & Services Ltd (600968) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥4.30 Billion represents 1% of operating cash flow (CN¥4.80 Billion). See 600968 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.30 Billion
CNY

Operating Cash Flow

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥508.50 Million
CNY

CNOOC Energy Technology & Services Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CNOOC Energy Technology & Services Ltd across 13 annual periods. Explore CNOOC Energy Technology & Services Ltd (600968) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CNOOC Energy Technology & Services Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for CNOOC Energy Technology & Services Ltd. For the full company profile including market capitalisation, see market cap of CNOOC Energy Technology & Services Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥3.36 Billion CN¥5.46 Billion CN¥2.10 Billion ▲ +2.1%
2024 0.60x CN¥3.35 Billion CN¥5.55 Billion CN¥2.21 Billion ▼ -12.6%
2023 0.69x CN¥5.52 Billion CN¥8.01 Billion CN¥2.22 Billion ▲ +106.1%
2022 0.33x CN¥1.14 Billion CN¥3.42 Billion CN¥2.27 Billion ▼ -26.0%
2021 0.45x CN¥1.19 Billion CN¥2.63 Billion CN¥1.44 Billion ▼ -47.8%
2020 0.87x CN¥3.59 Billion CN¥4.14 Billion CN¥554.25 Million ▲ +36.7%
2019 0.63x CN¥1.86 Billion CN¥2.93 Billion CN¥1.07 Billion ▲ +9.9%
2018 0.58x CN¥925.83 Million CN¥1.61 Billion CN¥679.85 Million ▼ -25.5%
2017 0.77x CN¥1.64 Billion CN¥2.12 Billion CN¥480.47 Million ▲ +17.1%
2016 0.66x CN¥1.49 Billion CN¥2.26 Billion CN¥765.59 Million ▲ +97.9%
2015 0.33x CN¥952.10 Million CN¥2.85 Billion CN¥1.90 Billion ▲ +427.0%
2014 -0.10x CN¥-331.39 Million CN¥3.25 Billion CN¥3.58 Billion ▲ +73.1%
2013 -0.38x CN¥-646.14 Million CN¥1.70 Billion CN¥2.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).