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). See working capital position of Dahu Aquaculture 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
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. Explore Dahu Aquaculture Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600257 company net worth.
| 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 | — |