Zhejiang Guangsha Co Ltd Financial Flexibility Index
Zhejiang Guangsha Co Ltd financial flexibility index. Zhejiang Guangsha Co Ltd (600052) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥112.69 Million (operating CF CN¥80.08 Million minus capex CN¥32.62 Million) represents 0% of total liabilities (CN¥264.54 Million). Explore 600052 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Guangsha Co Ltd (1998–2024)
Financial flexibility index of Zhejiang Guangsha Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Zhejiang Guangsha Co Ltd across 27 annual periods. Check how aggressively does Zhejiang Guangsha Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Guangsha Co Ltd Financial Flexibility Index by Year (1998–2024)
Zhejiang Guangsha Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Guangsha Co Ltd. For the full cash flow conversion analysis, see 600052 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥264.31 Million | CN¥106.38 Million | CN¥433.99 Million | ▲ +3.0% |
| 2023 | 0.59x | CN¥297.06 Million | CN¥204.82 Million | CN¥502.31 Million | ▲ +84.1% |
| 2022 | 0.32x | CN¥186.22 Million | CN¥129.29 Million | CN¥579.56 Million | ▲ +260.5% |
| 2021 | -0.20x | CN¥-47.57 Million | CN¥-183.50 Million | CN¥237.71 Million | ▼ -405.3% |
| 2020 | -0.04x | CN¥-19.05 Million | CN¥-21.14 Million | CN¥481.07 Million | ▼ -102.2% |
| 2019 | 1.83x | CN¥956.69 Million | CN¥893.25 Million | CN¥523.83 Million | ▲ +4887.6% |
| 2018 | 0.04x | CN¥166.11 Million | CN¥162.78 Million | CN¥4.54 Billion | ▼ -82.8% |
| 2017 | 0.21x | CN¥630.09 Million | CN¥624.17 Million | CN¥2.97 Billion | ▼ -55.3% |
| 2016 | 0.48x | CN¥1.16 Billion | CN¥1.15 Billion | CN¥2.44 Billion | ▲ +773.8% |
| 2015 | 0.05x | CN¥248.72 Million | CN¥247.09 Million | CN¥4.57 Billion | ▲ +177.9% |
| 2014 | -0.07x | CN¥-516.73 Million | CN¥-520.57 Million | CN¥7.40 Billion | ▼ -487.9% |
| 2013 | 0.02x | CN¥149.98 Million | CN¥135.66 Million | CN¥8.33 Billion | ▲ +389.8% |
| 2012 | 0.00x | CN¥26.89 Million | CN¥12.88 Million | CN¥7.31 Billion | ▲ +104.5% |
| 2011 | -0.08x | CN¥-483.94 Million | CN¥-527.14 Million | CN¥5.89 Billion | ▲ +28.5% |
| 2010 | -0.11x | CN¥-675.50 Million | CN¥-722.65 Million | CN¥5.88 Billion | ▼ -215.3% |
| 2009 | 0.10x | CN¥654.57 Million | CN¥643.63 Million | CN¥6.57 Billion | ▲ +214.1% |
| 2008 | -0.09x | CN¥-655.03 Million | CN¥-691.54 Million | CN¥7.49 Billion | ▼ -141.0% |
| 2007 | 0.21x | CN¥1.93 Billion | CN¥1.81 Billion | CN¥9.04 Billion | ▲ +306.1% |
| 2006 | -0.10x | CN¥-426.93 Million | CN¥-495.86 Million | CN¥4.12 Billion | ▼ -441.2% |
| 2005 | -0.02x | CN¥-68.75 Million | CN¥-143.67 Million | CN¥3.59 Billion | ▼ -155.0% |
| 2004 | 0.03x | CN¥116.65 Million | CN¥-9.47 Million | CN¥3.35 Billion | ▼ -83.4% |
| 2003 | 0.21x | CN¥562.18 Million | CN¥347.89 Million | CN¥2.68 Billion | ▲ +1.3% |
| 2002 | 0.21x | CN¥441.31 Million | CN¥257.56 Million | CN¥2.13 Billion | ▲ +146.3% |
| 2001 | 0.08x | CN¥130.91 Million | CN¥-206.78 Million | CN¥1.55 Billion | ▲ +108.9% |
| 2000 | 0.04x | CN¥59.86 Million | CN¥-163.07 Million | CN¥1.48 Billion | ▲ +128.8% |
| 1999 | -0.14x | CN¥-93.50 Million | CN¥-115.62 Million | CN¥668.33 Million | ▼ -154.7% |
| 1998 | 0.26x | CN¥127.06 Million | CN¥60.19 Million | CN¥496.99 Million | — |