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). Explore CNOOC Energy Technology & Services Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does CNOOC Energy Technology & Services Ltd generate cash.

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. Check 600968 total capital reinvestment ratio 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 0.62x 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).