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. See 600694 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Dashang Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 600694 market cap.
| 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 | — |