Dashang Co Ltd (600694) — 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). Check strategic asset allocation of Dashang Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dashang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dashang Co Ltd across 28 annual periods. See working capital to net assets of Dashang Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dashang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dashang Co Ltd. For the full company profile including market capitalisation, see Dashang Co Ltd market capitalisation.
| 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 | — |