Dahu Aquaculture Co Ltd (600257) — Cash Flow-to-Debt Ratio
Dahu Aquaculture Co Ltd (600257) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥74.29 Million could theoretically repay 0% of its total liabilities (CN¥841.44 Million) in one year. See 600257 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dahu Aquaculture Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Dahu Aquaculture Co Ltd across 27 annual periods. Also explore 600257 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dahu Aquaculture Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Dahu Aquaculture Co Ltd. For market capitalisation and broader financial context, see 600257 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥217.99 Million | CN¥861.10 Million | ▲ +239.2% |
| 2024 | 0.07x | CN¥67.45 Million | CN¥903.77 Million | ▼ -51.2% |
| 2023 | 0.15x | CN¥162.09 Million | CN¥1.06 Billion | ▲ +81.4% |
| 2022 | 0.08x | CN¥97.87 Million | CN¥1.16 Billion | ▲ +10.7% |
| 2021 | 0.08x | CN¥96.42 Million | CN¥1.27 Billion | ▲ +251.9% |
| 2020 | -0.05x | CN¥-33.59 Million | CN¥669.33 Million | ▼ -165.5% |
| 2019 | 0.08x | CN¥39.55 Million | CN¥516.27 Million | ▲ +186.3% |
| 2018 | -0.09x | CN¥-39.32 Million | CN¥443.04 Million | ▼ -177.2% |
| 2017 | 0.11x | CN¥39.67 Million | CN¥345.15 Million | ▲ +30.8% |
| 2016 | 0.09x | CN¥29.99 Million | CN¥341.19 Million | ▲ +244.4% |
| 2015 | 0.03x | CN¥18.03 Million | CN¥706.44 Million | ▲ +2291.1% |
| 2014 | 0.00x | CN¥656.65K | CN¥615.22 Million | ▲ +100.8% |
| 2013 | -0.14x | CN¥-75.64 Million | CN¥558.92 Million | ▼ -482.8% |
| 2012 | 0.04x | CN¥22.63 Million | CN¥640.19 Million | ▲ +587.4% |
| 2011 | -0.01x | CN¥-3.99 Million | CN¥550.69 Million | ▼ -126.9% |
| 2010 | 0.03x | CN¥15.86 Million | CN¥587.76 Million | ▲ +38.0% |
| 2009 | 0.02x | CN¥9.78 Million | CN¥499.90 Million | ▼ -84.5% |
| 2008 | 0.13x | CN¥66.08 Million | CN¥522.16 Million | ▼ -7.8% |
| 2007 | 0.14x | CN¥65.74 Million | CN¥479.12 Million | ▼ -20.5% |
| 2006 | 0.17x | CN¥86.88 Million | CN¥503.45 Million | ▲ +134.8% |
| 2005 | 0.07x | CN¥37.81 Million | CN¥514.50 Million | ▲ +578.1% |
| 2004 | 0.01x | CN¥5.50 Million | CN¥507.23 Million | ▼ -85.1% |
| 2003 | 0.07x | CN¥38.02 Million | CN¥521.38 Million | ▲ +1.9% |
| 2002 | 0.07x | CN¥28.77 Million | CN¥401.82 Million | ▲ +872.7% |
| 2001 | -0.01x | CN¥-1.50 Million | CN¥161.54 Million | ▼ -118.2% |
| 2000 | 0.05x | CN¥3.79 Million | CN¥74.38 Million | ▼ -55.8% |
| 1999 | 0.12x | CN¥8.14 Million | CN¥70.72 Million | — |