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). Read how much debt does Dahu Aquaculture Co Ltd carry for a breakdown of total debt and financial obligations.
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 600257 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Dahu Aquaculture Co Ltd stock valuation.
| 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 | — |