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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dashang Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Dashang Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Dashang Co Ltd.
| 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 | — |