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. Check Dahu Aquaculture Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |