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). Also explore net asset growth rate of Zhejiang Guangsha Co Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zhejiang Guangsha Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 600052 market cap overview.
| 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 | — |