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). Read 600968 total debt and obligations for a breakdown of total debt and financial obligations.

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 600968 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600968 market cap overview.

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).