CNFC Overseas Fishery Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.58x

CNFC Overseas Fishery Co Ltd 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). Check 000798 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-68.07 Million
CNY

Operating Cash Flow

CN¥116.72 Million
CNY

Capital Expenditures

CN¥184.79 Million
CNY

Free Cash Flow Generation Index of CNFC Overseas Fishery Co Ltd (1999–2025)

Free cash flow generation index of CNFC Overseas Fishery Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for CNFC Overseas Fishery Co Ltd across 19 annual periods. Explore 000798 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CNFC Overseas Fishery Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

CNFC Overseas Fishery Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for CNFC Overseas Fishery Co Ltd. For the full cash flow conversion analysis, see 000798 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).