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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dashang Co Ltd (600694) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dashang Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dashang Co Ltd. Check 600694 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |