Dahu Aquaculture Co Ltd (600257) — 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). Also explore Dahu Aquaculture Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dahu Aquaculture Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Dahu Aquaculture Co Ltd across 27 annual periods. Check Dahu Aquaculture Co Ltd (600257) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dahu Aquaculture Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Dahu Aquaculture Co Ltd. For the full company profile including market capitalisation, see 600257 market cap.
| 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 | — |