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 600052 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhejiang Guangsha Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Guangsha Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhejiang Guangsha Co Ltd. Check Zhejiang Guangsha Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |