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). Explore CNFC Overseas Fishery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CNFC Overseas Fishery Co Ltd.
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. Check cash flow reinvestment rate of CNFC Overseas Fishery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |