Zhejiang Longsheng Group Co Ltd (600352) — Financial Flexibility Index
Zhejiang Longsheng Group Co Ltd (600352) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥1.61 Billion (operating CF CN¥1.40 Billion minus capex CN¥205.31 Million) represents 0% of total liabilities (CN¥39.15 Billion). Check Zhejiang Longsheng Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Longsheng Group Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Zhejiang Longsheng Group Co Ltd across 23 annual periods. See 600352 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Longsheng Group Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Longsheng Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Longsheng Group Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥9.40 Billion | CN¥9.27 Billion | CN¥34.76 Billion | ▲ +191.4% |
| 2023 | 0.09x | CN¥2.98 Billion | CN¥2.75 Billion | CN¥32.09 Billion | ▲ +82.8% |
| 2022 | 0.05x | CN¥1.54 Billion | CN¥955.94 Million | CN¥30.40 Billion | ▼ -68.6% |
| 2021 | 0.16x | CN¥5.31 Billion | CN¥4.68 Billion | CN¥32.77 Billion | ▲ +26.9% |
| 2020 | 0.13x | CN¥3.35 Billion | CN¥2.78 Billion | CN¥26.23 Billion | ▼ -57.7% |
| 2019 | 0.30x | CN¥7.48 Billion | CN¥6.59 Billion | CN¥24.76 Billion | ▲ +346.9% |
| 2018 | 0.07x | CN¥2.04 Billion | CN¥1.08 Billion | CN¥30.26 Billion | ▲ +255.2% |
| 2017 | 0.02x | CN¥521.72 Million | CN¥-259.37 Million | CN¥27.43 Billion | ▲ +107.6% |
| 2016 | -0.25x | CN¥-5.66 Billion | CN¥-6.08 Billion | CN¥22.57 Billion | ▼ -235.2% |
| 2015 | 0.19x | CN¥2.14 Billion | CN¥1.63 Billion | CN¥11.56 Billion | ▼ -53.6% |
| 2014 | 0.40x | CN¥4.32 Billion | CN¥2.65 Billion | CN¥10.80 Billion | ▲ +103.1% |
| 2013 | 0.20x | CN¥1.78 Billion | CN¥892.07 Million | CN¥9.03 Billion | ▼ -4.3% |
| 2012 | 0.21x | CN¥1.81 Billion | CN¥1.09 Billion | CN¥8.78 Billion | ▲ +311.5% |
| 2011 | 0.05x | CN¥502.62 Million | CN¥-571.59 Million | CN¥10.05 Billion | ▲ +470.7% |
| 2010 | -0.01x | CN¥-92.91 Million | CN¥-875.02 Million | CN¥6.89 Billion | ▼ -117.2% |
| 2009 | 0.08x | CN¥396.90 Million | CN¥-569.19 Million | CN¥5.07 Billion | ▼ -83.6% |
| 2008 | 0.48x | CN¥1.35 Billion | CN¥728.06 Million | CN¥2.84 Billion | ▲ +96.5% |
| 2007 | 0.24x | CN¥350.92 Million | CN¥3.36 Million | CN¥1.45 Billion | ▼ -40.9% |
| 2006 | 0.41x | CN¥538.26 Million | CN¥362.10 Million | CN¥1.31 Billion | ▼ -2.0% |
| 2005 | 0.42x | CN¥475.13 Million | CN¥310.03 Million | CN¥1.13 Billion | ▲ +375.1% |
| 2004 | 0.09x | CN¥102.41 Million | CN¥-132.85 Million | CN¥1.16 Billion | ▼ -38.4% |
| 2003 | 0.14x | CN¥155.16 Million | CN¥-34.65 Million | CN¥1.08 Billion | ▼ -80.5% |
| 2002 | 0.73x | CN¥304.68 Million | CN¥226.57 Million | CN¥415.57 Million | — |