Zhejiang Guangsha Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Guangsha Co Ltd 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. Check 600052 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Guangsha Co Ltd (1998–2024)
Cash flow-to-debt ratio of Zhejiang Guangsha Co Ltd from 1998 to 2024. Historical debt coverage capacity for Zhejiang Guangsha Co Ltd across 27 annual periods. Check cash flow quality index of Zhejiang Guangsha Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Guangsha Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Zhejiang Guangsha Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Zhejiang Guangsha Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Guangsha Co Ltd generate cash.
| 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 | — |