Dashang Co Ltd Financial Flexibility Index
Dashang Co Ltd financial flexibility index. Dashang Co Ltd (600694) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥58.85 Million (operating CF CN¥54.10 Million minus capex CN¥4.76 Million) represents 0% of total liabilities (CN¥8.30 Billion). See free cash flow generation of Dashang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dashang Co Ltd (1998–2025)
Financial flexibility index of Dashang Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dashang Co Ltd across 28 annual periods. Check cash flow quality index of Dashang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Dashang Co Ltd Financial Flexibility Index by Year (1998–2025)
Dashang Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dashang Co Ltd. For the full cash flow conversion analysis, see Dashang Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥549.92 Million | CN¥460.59 Million | CN¥8.01 Billion | ▼ -49.4% |
| 2024 | 0.14x | CN¥1.19 Billion | CN¥1.08 Billion | CN¥8.78 Billion | ▼ -24.5% |
| 2023 | 0.18x | CN¥1.68 Billion | CN¥1.65 Billion | CN¥9.37 Billion | ▲ +132.5% |
| 2022 | 0.08x | CN¥763.63 Million | CN¥715.99 Million | CN¥9.88 Billion | ▼ -4.5% |
| 2021 | 0.08x | CN¥846.74 Million | CN¥726.03 Million | CN¥10.46 Billion | ▲ +6592.1% |
| 2020 | 0.00x | CN¥-9.60 Million | CN¥-96.12 Million | CN¥7.70 Billion | ▼ -101.0% |
| 2019 | 0.12x | CN¥1.16 Billion | CN¥997.86 Million | CN¥9.68 Billion | ▲ +251.8% |
| 2018 | 0.03x | CN¥315.86 Million | CN¥164.38 Million | CN¥9.31 Billion | ▼ -12.0% |
| 2017 | 0.04x | CN¥384.58 Million | CN¥197.86 Million | CN¥9.98 Billion | ▼ -81.9% |
| 2016 | 0.21x | CN¥2.31 Billion | CN¥2.01 Billion | CN¥10.86 Billion | ▼ -2.1% |
| 2015 | 0.22x | CN¥2.16 Billion | CN¥1.30 Billion | CN¥9.93 Billion | ▲ +21.3% |
| 2014 | 0.18x | CN¥1.52 Billion | CN¥1.10 Billion | CN¥8.44 Billion | ▼ -15.4% |
| 2013 | 0.21x | CN¥2.02 Billion | CN¥1.79 Billion | CN¥9.50 Billion | ▼ -23.3% |
| 2012 | 0.28x | CN¥2.67 Billion | CN¥2.33 Billion | CN¥9.64 Billion | ▼ -14.3% |
| 2011 | 0.32x | CN¥3.03 Billion | CN¥2.72 Billion | CN¥9.40 Billion | ▲ +11.1% |
| 2010 | 0.29x | CN¥2.54 Billion | CN¥1.73 Billion | CN¥8.72 Billion | ▲ +39.6% |
| 2009 | 0.21x | CN¥1.65 Billion | CN¥1.23 Billion | CN¥7.92 Billion | ▼ -29.7% |
| 2008 | 0.30x | CN¥1.86 Billion | CN¥1.21 Billion | CN¥6.28 Billion | ▲ +15.0% |
| 2007 | 0.26x | CN¥1.57 Billion | CN¥889.39 Million | CN¥6.11 Billion | ▼ -10.9% |
| 2006 | 0.29x | CN¥1.47 Billion | CN¥870.69 Million | CN¥5.06 Billion | ▲ +1.4% |
| 2005 | 0.29x | CN¥1.10 Billion | CN¥799.37 Million | CN¥3.85 Billion | ▲ +45.3% |
| 2004 | 0.20x | CN¥847.86 Million | CN¥475.19 Million | CN¥4.32 Billion | ▼ -27.6% |
| 2003 | 0.27x | CN¥791.38 Million | CN¥190.55 Million | CN¥2.92 Billion | ▲ +37.2% |
| 2002 | 0.20x | CN¥522.56 Million | CN¥148.73 Million | CN¥2.64 Billion | ▼ -73.5% |
| 2001 | 0.75x | CN¥933.84 Million | CN¥205.50 Million | CN¥1.25 Billion | ▲ +12.2% |
| 2000 | 0.67x | CN¥312.34 Million | CN¥109.50 Million | CN¥469.61 Million | ▲ +37.1% |
| 1999 | 0.49x | CN¥185.07 Million | CN¥115.73 Million | CN¥381.38 Million | ▲ +140.4% |
| 1998 | 0.20x | CN¥80.05 Million | CN¥72.76 Million | CN¥396.61 Million | — |