CNFC Overseas Fishery Co Ltd (000798) — Free Cash Flow Generation Index
CNFC Overseas Fishery Co Ltd (000798) has a Free Cash Flow Generation Index of -0.58x as of December 2025. Free cash flow of CN¥-68.07 Million represents -1% of operating cash flow (CN¥116.72 Million). Read CNFC Overseas Fishery Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNFC Overseas Fishery Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for CNFC Overseas Fishery Co Ltd across 19 annual periods. Explore 000798 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNFC Overseas Fishery Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for CNFC Overseas Fishery Co Ltd. For the full company profile including market capitalisation, see market cap of CNFC Overseas Fishery Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥107.24 Million | CN¥469.65 Million | CN¥362.41 Million | ▲ +95.3% |
| 2024 | 0.12x | CN¥61.43 Million | CN¥525.41 Million | CN¥463.98 Million | ▼ -84.2% |
| 2021 | 0.74x | CN¥65.75 Million | CN¥89.06 Million | CN¥23.31 Million | ▲ +126.1% |
| 2018 | -2.82x | CN¥-35.58 Million | CN¥12.59 Million | CN¥48.17 Million | ▼ -416.9% |
| 2017 | 0.89x | CN¥132.54 Million | CN¥148.72 Million | CN¥16.17 Million | ▲ +6.9% |
| 2016 | 0.83x | CN¥25.28 Million | CN¥30.32 Million | CN¥5.04 Million | ▲ +100.9% |
| 2015 | 0.41x | CN¥26.67 Million | CN¥64.27 Million | CN¥37.60 Million | ▼ -44.0% |
| 2013 | 0.74x | CN¥68.97 Million | CN¥93.15 Million | CN¥24.18 Million | ▲ +127.1% |
| 2012 | -2.73x | CN¥-38.78 Million | CN¥14.21 Million | CN¥53.00 Million | ▼ -2114.1% |
| 2011 | -0.12x | CN¥-4.04 Million | CN¥32.80 Million | CN¥36.84 Million | ▼ -124.8% |
| 2010 | 0.50x | CN¥33.17 Million | CN¥66.69 Million | CN¥33.52 Million | ▼ -23.7% |
| 2009 | 0.65x | CN¥55.86 Million | CN¥85.70 Million | CN¥29.84 Million | ▲ +130.4% |
| 2008 | -2.15x | CN¥-19.78 Million | CN¥9.22 Million | CN¥29.00 Million | ▼ -475.5% |
| 2007 | 0.57x | CN¥45.67 Million | CN¥79.90 Million | CN¥34.23 Million | ▼ -2.1% |
| 2006 | 0.58x | CN¥86.02 Million | CN¥147.26 Million | CN¥61.24 Million | ▼ -27.1% |
| 2002 | 0.80x | CN¥37.00 Million | CN¥46.14 Million | CN¥9.14 Million | ▲ +138.7% |
| 2001 | 0.34x | CN¥24.23 Million | CN¥72.12 Million | CN¥47.89 Million | ▼ -52.3% |
| 2000 | 0.70x | CN¥91.75 Million | CN¥130.26 Million | CN¥38.52 Million | ▼ -25.2% |
| 1999 | 0.94x | CN¥55.90 Million | CN¥59.38 Million | CN¥3.48 Million | — |