Dahu Aquaculture Co Ltd (600257) — Free Cash Flow Generation Index
Dahu Aquaculture Co Ltd (600257) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥71.57 Million represents 1% of operating cash flow (CN¥74.29 Million). Explore capital reinvestment ratio of Dahu Aquaculture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dahu Aquaculture Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Dahu Aquaculture Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Dahu Aquaculture Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Dahu Aquaculture Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Dahu Aquaculture Co Ltd. Check 600257 total capital reinvestment ratio 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 | 0.96x | CN¥208.28 Million | CN¥217.99 Million | CN¥9.70 Million | ▲ +39.8% |
| 2024 | 0.68x | CN¥46.12 Million | CN¥67.45 Million | CN¥21.34 Million | ▼ -22.4% |
| 2023 | 0.88x | CN¥142.89 Million | CN¥162.09 Million | CN¥19.20 Million | ▲ +139.3% |
| 2022 | 0.37x | CN¥36.05 Million | CN¥97.87 Million | CN¥61.81 Million | ▲ +112.3% |
| 2021 | 0.17x | CN¥16.73 Million | CN¥96.42 Million | CN¥79.69 Million | ▼ -19.2% |
| 2019 | 0.21x | CN¥8.50 Million | CN¥39.55 Million | CN¥31.05 Million | ▼ -10.8% |
| 2017 | 0.24x | CN¥9.55 Million | CN¥39.67 Million | CN¥30.11 Million | ▼ -25.2% |
| 2016 | 0.32x | CN¥9.66 Million | CN¥29.99 Million | CN¥20.33 Million | ▲ +148.0% |
| 2015 | 0.13x | CN¥2.34 Million | CN¥18.03 Million | CN¥15.69 Million | ▲ +100.2% |
| 2014 | -77.10x | CN¥-50.63 Million | CN¥656.65K | CN¥51.28 Million | ▼ -15784.0% |
| 2012 | -0.49x | CN¥-10.98 Million | CN¥22.63 Million | CN¥33.62 Million | ▲ +62.9% |
| 2010 | -1.31x | CN¥-20.78 Million | CN¥15.86 Million | CN¥36.65 Million | ▼ -330.7% |
| 2009 | -0.30x | CN¥-2.97 Million | CN¥9.78 Million | CN¥12.75 Million | ▼ -135.9% |
| 2008 | 0.85x | CN¥56.03 Million | CN¥66.08 Million | CN¥10.05 Million | ▲ +335.2% |
| 2007 | 0.19x | CN¥12.81 Million | CN¥65.74 Million | CN¥52.93 Million | ▼ -74.8% |
| 2006 | 0.77x | CN¥67.04 Million | CN¥86.88 Million | CN¥19.84 Million | ▲ +136.9% |
| 2005 | -2.09x | CN¥-78.97 Million | CN¥37.81 Million | CN¥116.78 Million | ▲ +89.2% |
| 2004 | -19.30x | CN¥-106.09 Million | CN¥5.50 Million | CN¥111.59 Million | ▼ -1476.5% |
| 2003 | -1.22x | CN¥-46.55 Million | CN¥38.02 Million | CN¥84.57 Million | ▼ -10.9% |
| 2002 | -1.10x | CN¥-31.75 Million | CN¥28.77 Million | CN¥60.53 Million | ▲ +85.0% |
| 2000 | -7.38x | CN¥-27.94 Million | CN¥3.79 Million | CN¥31.72 Million | ▼ -1228.8% |
| 1999 | 0.65x | CN¥5.32 Million | CN¥8.14 Million | CN¥2.82 Million | — |