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). Check Dahu Aquaculture Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600257 cash flow metrics.
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. Explore Dahu Aquaculture Co Ltd cash debt coverage 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 | 0.26x | 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 | — |