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 Dashang Co Ltd (600694) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dashang Co Ltd.
Annual Financial Flexibility Index for Dashang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dashang Co Ltd. Explore debt repayment capacity of Dashang Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |