CNFC Overseas Fishery Co Ltd Financial Flexibility Index
CNFC Overseas Fishery Co Ltd 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). Explore CNFC Overseas Fishery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CNFC Overseas Fishery Co Ltd (1998–2025)
Financial flexibility index of CNFC Overseas Fishery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CNFC Overseas Fishery Co Ltd across 28 annual periods. Check 000798 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CNFC Overseas Fishery Co Ltd Financial Flexibility Index by Year (1998–2025)
CNFC Overseas Fishery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CNFC Overseas Fishery Co Ltd. For the full cash flow conversion analysis, see CNFC Overseas Fishery Co Ltd (000798) cash conversion ratio.
| 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 | — |