Zhejiang Longsheng Group Co Ltd (600352) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore net asset momentum of Zhejiang Longsheng Group Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.61 Billion
Operating CF − Capex

Total Liabilities

CN¥39.15 Billion
CNY

Capital Expenditures

CN¥205.31 Million
CNY

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. Check Zhejiang Longsheng Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities