Zhejiang Longsheng Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Longsheng Group Co Ltd 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. Check how high is Zhejiang Longsheng Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Longsheng Group Co Ltd (2002–2024)
Cash flow-to-debt ratio of Zhejiang Longsheng Group Co Ltd from 2002 to 2024. Historical debt coverage capacity for Zhejiang Longsheng Group Co Ltd across 23 annual periods. Check how aggressively does Zhejiang Longsheng Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Longsheng Group Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Zhejiang Longsheng Group Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Zhejiang Longsheng Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Longsheng Group Co Ltd operating cash flow efficiency.
| 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 | — |