CNFC Overseas Fishery Co Ltd (000798) — Financial Flexibility Index
CNFC Overseas Fishery Co Ltd (000798) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥301.51 Million (operating CF CN¥116.72 Million minus capex CN¥184.79 Million) represents 0% of total liabilities (CN¥4.25 Billion). Check CNFC Overseas Fishery Co Ltd (000798) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNFC Overseas Fishery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CNFC Overseas Fishery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CNFC Overseas Fishery Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for CNFC Overseas Fishery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CNFC Overseas Fishery Co Ltd. Explore CNFC Overseas Fishery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥832.07 Million | CN¥469.65 Million | CN¥4.25 Billion | ▼ -12.4% |
| 2024 | 0.22x | CN¥989.39 Million | CN¥525.41 Million | CN¥4.42 Billion | ▲ +2676.5% |
| 2023 | -0.01x | CN¥-37.42 Million | CN¥-187.01 Million | CN¥4.31 Billion | ▼ -108.5% |
| 2022 | 0.10x | CN¥39.94 Million | CN¥-35.79 Million | CN¥390.79 Million | ▼ -58.8% |
| 2021 | 0.25x | CN¥112.37 Million | CN¥89.06 Million | CN¥452.68 Million | ▲ +85.1% |
| 2020 | 0.13x | CN¥65.76 Million | CN¥-62.89 Million | CN¥490.39 Million | ▼ -43.8% |
| 2019 | 0.24x | CN¥74.57 Million | CN¥-4.22 Million | CN¥312.42 Million | ▲ +0.4% |
| 2018 | 0.24x | CN¥60.77 Million | CN¥12.59 Million | CN¥255.72 Million | ▼ -50.9% |
| 2017 | 0.48x | CN¥164.89 Million | CN¥148.72 Million | CN¥340.94 Million | ▲ +329.0% |
| 2016 | 0.11x | CN¥35.36 Million | CN¥30.32 Million | CN¥313.65 Million | ▼ -66.4% |
| 2015 | 0.34x | CN¥101.88 Million | CN¥64.27 Million | CN¥303.86 Million | ▼ -6.4% |
| 2014 | 0.36x | CN¥30.98 Million | CN¥-15.66 Million | CN¥86.44 Million | ▼ -70.7% |
| 2013 | 1.22x | CN¥117.32 Million | CN¥93.15 Million | CN¥95.80 Million | ▲ +118.5% |
| 2012 | 0.56x | CN¥67.21 Million | CN¥14.21 Million | CN¥119.89 Million | ▲ +58.3% |
| 2011 | 0.35x | CN¥69.63 Million | CN¥32.80 Million | CN¥196.62 Million | ▼ -65.2% |
| 2010 | 1.02x | CN¥100.21 Million | CN¥66.69 Million | CN¥98.51 Million | ▼ -47.8% |
| 2009 | 1.95x | CN¥115.54 Million | CN¥85.70 Million | CN¥59.28 Million | ▲ +2561.9% |
| 2008 | 0.07x | CN¥38.22 Million | CN¥9.22 Million | CN¥521.91 Million | ▼ -69.4% |
| 2007 | 0.24x | CN¥114.13 Million | CN¥79.90 Million | CN¥476.85 Million | ▼ -91.9% |
| 2006 | 2.97x | CN¥208.50 Million | CN¥147.26 Million | CN¥70.30 Million | ▲ +845.3% |
| 2005 | 0.31x | CN¥51.55 Million | CN¥-24.40 Million | CN¥164.31 Million | ▲ +151.4% |
| 2004 | -0.61x | CN¥-33.37 Million | CN¥-36.63 Million | CN¥54.70 Million | ▼ -2043.4% |
| 2003 | -0.03x | CN¥-1.76 Million | CN¥-7.87 Million | CN¥61.88 Million | ▼ -124.0% |
| 2002 | 0.12x | CN¥55.28 Million | CN¥46.14 Million | CN¥467.06 Million | ▼ -86.4% |
| 2001 | 0.87x | CN¥120.00 Million | CN¥72.12 Million | CN¥138.23 Million | ▼ -35.8% |
| 2000 | 1.35x | CN¥168.78 Million | CN¥130.26 Million | CN¥124.91 Million | ▲ +258.6% |
| 1999 | 0.38x | CN¥62.86 Million | CN¥59.38 Million | CN¥166.84 Million | ▲ +638.3% |
| 1998 | 0.05x | CN¥11.24 Million | CN¥-40.46 Million | CN¥220.30 Million | — |