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 asset allocation strategy of CNFC Overseas Fishery Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 000798 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of CNFC Overseas Fishery Co Ltd.
| 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 | — |