Dahu Aquaculture Co Ltd Financial Flexibility Index
Dahu Aquaculture Co Ltd financial flexibility index. Dahu Aquaculture Co Ltd (600257) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥77.00 Million (operating CF CN¥74.29 Million minus capex CN¥2.72 Million) represents 0% of total liabilities (CN¥841.44 Million). See Dahu Aquaculture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dahu Aquaculture Co Ltd (1999–2025)
Financial flexibility index of Dahu Aquaculture Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Dahu Aquaculture Co Ltd across 27 annual periods. Check 600257 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dahu Aquaculture Co Ltd Financial Flexibility Index by Year (1999–2025)
Dahu Aquaculture Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Dahu Aquaculture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dahu Aquaculture Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥227.69 Million | CN¥217.99 Million | CN¥861.10 Million | ▲ +169.2% |
| 2024 | 0.10x | CN¥88.79 Million | CN¥67.45 Million | CN¥903.77 Million | ▼ -42.6% |
| 2023 | 0.17x | CN¥181.29 Million | CN¥162.09 Million | CN¥1.06 Billion | ▲ +24.3% |
| 2022 | 0.14x | CN¥159.68 Million | CN¥97.87 Million | CN¥1.16 Billion | ▼ -1.2% |
| 2021 | 0.14x | CN¥176.11 Million | CN¥96.42 Million | CN¥1.27 Billion | ▲ +573.8% |
| 2020 | -0.03x | CN¥-19.66 Million | CN¥-33.59 Million | CN¥669.33 Million | ▼ -121.5% |
| 2019 | 0.14x | CN¥70.61 Million | CN¥39.55 Million | CN¥516.27 Million | ▲ +568.3% |
| 2018 | -0.03x | CN¥-12.94 Million | CN¥-39.32 Million | CN¥443.04 Million | ▼ -114.4% |
| 2017 | 0.20x | CN¥69.78 Million | CN¥39.67 Million | CN¥345.15 Million | ▲ +37.1% |
| 2016 | 0.15x | CN¥50.32 Million | CN¥29.99 Million | CN¥341.19 Million | ▲ +209.0% |
| 2015 | 0.05x | CN¥33.72 Million | CN¥18.03 Million | CN¥706.44 Million | ▼ -43.5% |
| 2014 | 0.08x | CN¥51.94 Million | CN¥656.65K | CN¥615.22 Million | ▲ +263.3% |
| 2013 | -0.05x | CN¥-28.89 Million | CN¥-75.64 Million | CN¥558.92 Million | ▼ -158.8% |
| 2012 | 0.09x | CN¥56.25 Million | CN¥22.63 Million | CN¥640.19 Million | ▲ +24.1% |
| 2011 | 0.07x | CN¥38.98 Million | CN¥-3.99 Million | CN¥550.69 Million | ▼ -20.8% |
| 2010 | 0.09x | CN¥52.51 Million | CN¥15.86 Million | CN¥587.76 Million | ▲ +98.2% |
| 2009 | 0.05x | CN¥22.53 Million | CN¥9.78 Million | CN¥499.90 Million | ▼ -69.1% |
| 2008 | 0.15x | CN¥76.13 Million | CN¥66.08 Million | CN¥522.16 Million | ▼ -41.1% |
| 2007 | 0.25x | CN¥118.68 Million | CN¥65.74 Million | CN¥479.12 Million | ▲ +16.9% |
| 2006 | 0.21x | CN¥106.71 Million | CN¥86.88 Million | CN¥503.45 Million | ▼ -29.5% |
| 2005 | 0.30x | CN¥154.59 Million | CN¥37.81 Million | CN¥514.50 Million | ▲ +30.2% |
| 2004 | 0.23x | CN¥117.08 Million | CN¥5.50 Million | CN¥507.23 Million | ▼ -1.8% |
| 2003 | 0.24x | CN¥122.59 Million | CN¥38.02 Million | CN¥521.38 Million | ▲ +5.8% |
| 2002 | 0.22x | CN¥89.30 Million | CN¥28.77 Million | CN¥401.82 Million | ▲ +6.2% |
| 2001 | 0.21x | CN¥33.81 Million | CN¥-1.50 Million | CN¥161.54 Million | ▼ -56.2% |
| 2000 | 0.48x | CN¥35.51 Million | CN¥3.79 Million | CN¥74.38 Million | ▲ +208.2% |
| 1999 | 0.15x | CN¥10.95 Million | CN¥8.14 Million | CN¥70.72 Million | — |