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. See Zhejiang Guangsha Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Zhejiang Guangsha Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 600052 stock market capitalisation.
| 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 | — |