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). See working capital to net assets of CNFC Overseas Fishery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CNFC Overseas Fishery Co Ltd stock valuation.
| 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 | — |