Zhejiang Longsheng Group Co Ltd (600352) — Cash Flow-to-Debt Ratio
Zhejiang Longsheng Group Co Ltd (600352) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.40 Billion could theoretically repay 0% of its total liabilities (CN¥39.15 Billion) in one year. Explore how much of Zhejiang Longsheng Group Co Ltd's assets are long-term investments 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 Longsheng Group Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Zhejiang Longsheng Group Co Ltd across 23 annual periods. Also explore 600352 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Longsheng Group Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Zhejiang Longsheng Group Co Ltd. For market capitalisation and broader financial context, see market value of Zhejiang Longsheng Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥9.27 Billion | CN¥34.76 Billion | ▲ +211.0% |
| 2023 | 0.09x | CN¥2.75 Billion | CN¥32.09 Billion | ▲ +172.6% |
| 2022 | 0.03x | CN¥955.94 Million | CN¥30.40 Billion | ▼ -78.0% |
| 2021 | 0.14x | CN¥4.68 Billion | CN¥32.77 Billion | ▲ +34.8% |
| 2020 | 0.11x | CN¥2.78 Billion | CN¥26.23 Billion | ▼ -60.2% |
| 2019 | 0.27x | CN¥6.59 Billion | CN¥24.76 Billion | ▲ +648.1% |
| 2018 | 0.04x | CN¥1.08 Billion | CN¥30.26 Billion | ▲ +476.1% |
| 2017 | -0.01x | CN¥-259.37 Million | CN¥27.43 Billion | ▲ +96.5% |
| 2016 | -0.27x | CN¥-6.08 Billion | CN¥22.57 Billion | ▼ -291.0% |
| 2015 | 0.14x | CN¥1.63 Billion | CN¥11.56 Billion | ▼ -42.5% |
| 2014 | 0.25x | CN¥2.65 Billion | CN¥10.80 Billion | ▲ +148.3% |
| 2013 | 0.10x | CN¥892.07 Million | CN¥9.03 Billion | ▼ -20.4% |
| 2012 | 0.12x | CN¥1.09 Billion | CN¥8.78 Billion | ▲ +318.1% |
| 2011 | -0.06x | CN¥-571.59 Million | CN¥10.05 Billion | ▲ +55.2% |
| 2010 | -0.13x | CN¥-875.02 Million | CN¥6.89 Billion | ▼ -13.1% |
| 2009 | -0.11x | CN¥-569.19 Million | CN¥5.07 Billion | ▼ -143.8% |
| 2008 | 0.26x | CN¥728.06 Million | CN¥2.84 Billion | ▲ +10949.3% |
| 2007 | 0.00x | CN¥3.36 Million | CN¥1.45 Billion | ▼ -99.2% |
| 2006 | 0.28x | CN¥362.10 Million | CN¥1.31 Billion | ▲ +1.1% |
| 2005 | 0.27x | CN¥310.03 Million | CN¥1.13 Billion | ▲ +339.0% |
| 2004 | -0.11x | CN¥-132.85 Million | CN¥1.16 Billion | ▼ -257.8% |
| 2003 | -0.03x | CN¥-34.65 Million | CN¥1.08 Billion | ▼ -105.9% |
| 2002 | 0.55x | CN¥226.57 Million | CN¥415.57 Million | — |