Zhejiang Guangsha Co Ltd (600052) — 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). Check 600052 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Guangsha Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Guangsha Co Ltd across 27 annual periods. See 600052 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Guangsha Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Guangsha Co Ltd. For the full company profile including market capitalisation, see Zhejiang Guangsha Co Ltd (600052) total market value.
| 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 | — |