Zhejiang Guangsha Co Ltd (600052) — Cash Flow-to-Debt Ratio
Zhejiang Guangsha Co Ltd (600052) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥80.08 Million could theoretically repay 0% of its total liabilities (CN¥264.54 Million) in one year. Explore 600052 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Guangsha Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhejiang Guangsha Co Ltd across 27 annual periods. Also explore 600052 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Guangsha Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Guangsha Co Ltd. For market capitalisation and broader financial context, see Zhejiang Guangsha Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥106.38 Million | CN¥433.99 Million | ▼ -39.9% |
| 2023 | 0.41x | CN¥204.82 Million | CN¥502.31 Million | ▲ +82.8% |
| 2022 | 0.22x | CN¥129.29 Million | CN¥579.56 Million | ▲ +128.9% |
| 2021 | -0.77x | CN¥-183.50 Million | CN¥237.71 Million | ▼ -1657.0% |
| 2020 | -0.04x | CN¥-21.14 Million | CN¥481.07 Million | ▼ -102.6% |
| 2019 | 1.71x | CN¥893.25 Million | CN¥523.83 Million | ▲ +4652.1% |
| 2018 | 0.04x | CN¥162.78 Million | CN¥4.54 Billion | ▼ -82.9% |
| 2017 | 0.21x | CN¥624.17 Million | CN¥2.97 Billion | ▼ -55.4% |
| 2016 | 0.47x | CN¥1.15 Billion | CN¥2.44 Billion | ▲ +772.5% |
| 2015 | 0.05x | CN¥247.09 Million | CN¥4.57 Billion | ▲ +176.8% |
| 2014 | -0.07x | CN¥-520.57 Million | CN¥7.40 Billion | ▼ -532.0% |
| 2013 | 0.02x | CN¥135.66 Million | CN¥8.33 Billion | ▲ +824.6% |
| 2012 | 0.00x | CN¥12.88 Million | CN¥7.31 Billion | ▲ +102.0% |
| 2011 | -0.09x | CN¥-527.14 Million | CN¥5.89 Billion | ▲ +27.2% |
| 2010 | -0.12x | CN¥-722.65 Million | CN¥5.88 Billion | ▼ -225.4% |
| 2009 | 0.10x | CN¥643.63 Million | CN¥6.57 Billion | ▲ +206.2% |
| 2008 | -0.09x | CN¥-691.54 Million | CN¥7.49 Billion | ▼ -146.2% |
| 2007 | 0.20x | CN¥1.81 Billion | CN¥9.04 Billion | ▲ +266.1% |
| 2006 | -0.12x | CN¥-495.86 Million | CN¥4.12 Billion | ▼ -200.8% |
| 2005 | -0.04x | CN¥-143.67 Million | CN¥3.59 Billion | ▼ -1314.8% |
| 2004 | 0.00x | CN¥-9.47 Million | CN¥3.35 Billion | ▼ -102.2% |
| 2003 | 0.13x | CN¥347.89 Million | CN¥2.68 Billion | ▲ +7.4% |
| 2002 | 0.12x | CN¥257.56 Million | CN¥2.13 Billion | ▲ +191.0% |
| 2001 | -0.13x | CN¥-206.78 Million | CN¥1.55 Billion | ▼ -21.1% |
| 2000 | -0.11x | CN¥-163.07 Million | CN¥1.48 Billion | ▲ +36.5% |
| 1999 | -0.17x | CN¥-115.62 Million | CN¥668.33 Million | ▼ -242.9% |
| 1998 | 0.12x | CN¥60.19 Million | CN¥496.99 Million | — |