Dashang Co Ltd (600694) — Cash Flow Quality Index
Dashang Co Ltd (600694) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥54.10 Million is below net income of CN¥61.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600694 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dashang Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Dashang Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dashang Co Ltd (600694) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dashang Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Dashang Co Ltd. For live market cap and the full company financial profile, see Dashang Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥460.59 Million | CN¥490.60 Million | ▼ -43.9% |
| 2024 | 1.67x | CN¥1.08 Billion | CN¥643.09 Million | ▼ -48.7% |
| 2023 | 3.26x | CN¥1.65 Billion | CN¥505.13 Million | ▲ +173.0% |
| 2022 | 1.20x | CN¥715.99 Million | CN¥599.13 Million | ▲ +26.2% |
| 2021 | 0.95x | CN¥726.03 Million | CN¥766.96 Million | ▲ +625.4% |
| 2020 | -0.18x | CN¥-96.12 Million | CN¥533.51 Million | ▼ -117.4% |
| 2019 | 1.04x | CN¥997.86 Million | CN¥964.04 Million | ▲ +561.8% |
| 2018 | 0.16x | CN¥164.38 Million | CN¥1.05 Billion | ▼ -32.8% |
| 2017 | 0.23x | CN¥197.86 Million | CN¥850.00 Million | ▼ -92.4% |
| 2016 | 3.08x | CN¥2.01 Billion | CN¥653.33 Million | ▲ +46.5% |
| 2015 | 2.10x | CN¥1.30 Billion | CN¥617.62 Million | ▲ +153.2% |
| 2014 | 0.83x | CN¥1.10 Billion | CN¥1.32 Billion | ▼ -41.6% |
| 2013 | 1.42x | CN¥1.79 Billion | CN¥1.26 Billion | ▼ -35.7% |
| 2012 | 2.21x | CN¥2.33 Billion | CN¥1.05 Billion | ▼ -77.0% |
| 2011 | 9.62x | CN¥2.72 Billion | CN¥282.82 Million | ▼ -42.6% |
| 2010 | 16.78x | CN¥1.73 Billion | CN¥103.11 Million | ▲ +232.5% |
| 2008 | 5.05x | CN¥1.21 Billion | CN¥240.01 Million | ▲ +85.3% |
| 2007 | 2.72x | CN¥889.39 Million | CN¥326.62 Million | ▼ -13.8% |
| 2006 | 3.16x | CN¥870.69 Million | CN¥275.52 Million | ▲ +8.2% |
| 2005 | 2.92x | CN¥799.37 Million | CN¥273.82 Million | ▼ -1.9% |
| 2004 | 2.98x | CN¥475.19 Million | CN¥159.63 Million | ▲ +38.2% |
| 2003 | 2.15x | CN¥190.55 Million | CN¥88.48 Million | ▲ +25.9% |
| 2002 | 1.71x | CN¥148.73 Million | CN¥86.93 Million | ▼ -26.4% |
| 2001 | 2.32x | CN¥205.50 Million | CN¥88.43 Million | ▲ +78.5% |
| 2000 | 1.30x | CN¥109.50 Million | CN¥84.09 Million | ▼ -38.8% |
| 1999 | 2.13x | CN¥115.73 Million | CN¥54.37 Million | ▲ +77.7% |
| 1998 | 1.20x | CN¥72.76 Million | CN¥60.74 Million | — |