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 600257 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dahu Aquaculture Co Ltd (600257) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dahu Aquaculture Co Ltd market capitalisation.
| 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 | — |