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 Dashang Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 600694 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (600694) market capitalisation.
| 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 | — |