Dashang Co Ltd (600694) — Cash Flow-to-Debt Ratio
Dashang Co Ltd (600694) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥54.10 Million could theoretically repay 0% of its total liabilities (CN¥8.30 Billion) in one year. Explore investment intensity of Dashang Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dashang Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dashang Co Ltd across 28 annual periods. Also explore balance sheet size of Dashang Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dashang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dashang Co Ltd. For market capitalisation and broader financial context, see Dashang Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥460.59 Million | CN¥8.01 Billion | ▼ -53.0% |
| 2024 | 0.12x | CN¥1.08 Billion | CN¥8.78 Billion | ▼ -30.3% |
| 2023 | 0.18x | CN¥1.65 Billion | CN¥9.37 Billion | ▲ +142.5% |
| 2022 | 0.07x | CN¥715.99 Million | CN¥9.88 Billion | ▲ +4.5% |
| 2021 | 0.07x | CN¥726.03 Million | CN¥10.46 Billion | ▲ +655.9% |
| 2020 | -0.01x | CN¥-96.12 Million | CN¥7.70 Billion | ▼ -112.1% |
| 2019 | 0.10x | CN¥997.86 Million | CN¥9.68 Billion | ▲ +483.7% |
| 2018 | 0.02x | CN¥164.38 Million | CN¥9.31 Billion | ▼ -10.9% |
| 2017 | 0.02x | CN¥197.86 Million | CN¥9.98 Billion | ▼ -89.3% |
| 2016 | 0.19x | CN¥2.01 Billion | CN¥10.86 Billion | ▲ +41.7% |
| 2015 | 0.13x | CN¥1.30 Billion | CN¥9.93 Billion | ▲ +0.4% |
| 2014 | 0.13x | CN¥1.10 Billion | CN¥8.44 Billion | ▼ -30.7% |
| 2013 | 0.19x | CN¥1.79 Billion | CN¥9.50 Billion | ▼ -22.3% |
| 2012 | 0.24x | CN¥2.33 Billion | CN¥9.64 Billion | ▼ -16.4% |
| 2011 | 0.29x | CN¥2.72 Billion | CN¥9.40 Billion | ▲ +46.0% |
| 2010 | 0.20x | CN¥1.73 Billion | CN¥8.72 Billion | ▲ +28.2% |
| 2009 | 0.15x | CN¥1.23 Billion | CN¥7.92 Billion | ▼ -19.8% |
| 2008 | 0.19x | CN¥1.21 Billion | CN¥6.28 Billion | ▲ +32.5% |
| 2007 | 0.15x | CN¥889.39 Million | CN¥6.11 Billion | ▼ -15.3% |
| 2006 | 0.17x | CN¥870.69 Million | CN¥5.06 Billion | ▼ -17.1% |
| 2005 | 0.21x | CN¥799.37 Million | CN¥3.85 Billion | ▲ +88.6% |
| 2004 | 0.11x | CN¥475.19 Million | CN¥4.32 Billion | ▲ +68.4% |
| 2003 | 0.07x | CN¥190.55 Million | CN¥2.92 Billion | ▲ +16.1% |
| 2002 | 0.06x | CN¥148.73 Million | CN¥2.64 Billion | ▼ -65.7% |
| 2001 | 0.16x | CN¥205.50 Million | CN¥1.25 Billion | ▼ -29.6% |
| 2000 | 0.23x | CN¥109.50 Million | CN¥469.61 Million | ▼ -23.2% |
| 1999 | 0.30x | CN¥115.73 Million | CN¥381.38 Million | ▲ +65.4% |
| 1998 | 0.18x | CN¥72.76 Million | CN¥396.61 Million | — |