Dashang Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.88x

Dashang Co Ltd 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. See Dashang Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

CN¥54.10 Million
CNY

Net Income

CN¥61.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dashang Co Ltd (1998–2025)

Cash flow quality index of Dashang Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Dashang Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600694 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dashang Co Ltd Cash Flow Quality Index by Year (1998–2025)

Dashang Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Dashang Co Ltd. For the full cash flow conversion analysis, see Dashang Co Ltd (600694) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.