Dahu Aquaculture Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Dahu Aquaculture Co Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.57 Million
CNY

Operating Cash Flow

CN¥74.29 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Free Cash Flow Generation Index of Dahu Aquaculture Co Ltd (1999–2025)

Free cash flow generation index of Dahu Aquaculture Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Dahu Aquaculture Co Ltd across 22 annual periods. See how financially flexible is Dahu Aquaculture Co Ltd to measure the company's free cash flow as a share of total liabilities.

Dahu Aquaculture Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Dahu Aquaculture Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Dahu Aquaculture Co Ltd. For the full cash flow conversion analysis, see Dahu Aquaculture Co Ltd (600257) cash conversion ratio.

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