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. See 600352 FCF generation index 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 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 Zhejiang Longsheng Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |