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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Guangsha Co Ltd cash conversion from operations.
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. Explore Zhejiang Guangsha Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |