Zhejiang Guangsha Co Ltd Free Cash Flow Generation Index
Zhejiang Guangsha Co Ltd free cash flow generation index. Zhejiang Guangsha Co Ltd (600052) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥47.46 Million represents 1% of operating cash flow (CN¥80.08 Million). Check 600052 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Guangsha Co Ltd (1998–2024)
Free cash flow generation index of Zhejiang Guangsha Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Zhejiang Guangsha Co Ltd across 15 annual periods. Explore Zhejiang Guangsha Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Guangsha Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Zhejiang Guangsha Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Guangsha Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Guangsha Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | CN¥-51.56 Million | CN¥106.38 Million | CN¥157.93 Million | ▼ -188.2% |
| 2023 | 0.55x | CN¥112.58 Million | CN¥204.82 Million | CN¥92.24 Million | ▼ -1.8% |
| 2022 | 0.56x | CN¥72.37 Million | CN¥129.29 Million | CN¥56.93 Million | ▼ -39.8% |
| 2019 | 0.93x | CN¥829.80 Million | CN¥893.25 Million | CN¥63.45 Million | ▼ -5.2% |
| 2018 | 0.98x | CN¥159.45 Million | CN¥162.78 Million | CN¥3.33 Million | ▼ -1.1% |
| 2017 | 0.99x | CN¥618.25 Million | CN¥624.17 Million | CN¥5.92 Million | ▼ -0.1% |
| 2016 | 0.99x | CN¥1.14 Billion | CN¥1.15 Billion | CN¥9.35 Million | ▼ -0.2% |
| 2015 | 0.99x | CN¥245.47 Million | CN¥247.09 Million | CN¥1.63 Million | ▲ +11.1% |
| 2013 | 0.89x | CN¥121.34 Million | CN¥135.66 Million | CN¥14.32 Million | ▲ +1128.9% |
| 2012 | -0.09x | CN¥-1.12 Million | CN¥12.88 Million | CN¥14.00 Million | ▼ -108.8% |
| 2009 | 0.98x | CN¥632.68 Million | CN¥643.63 Million | CN¥10.95 Million | ▲ +5.5% |
| 2007 | 0.93x | CN¥1.68 Billion | CN¥1.81 Billion | CN¥123.62 Million | ▲ +142.6% |
| 2003 | 0.38x | CN¥133.60 Million | CN¥347.89 Million | CN¥214.29 Million | ▲ +34.0% |
| 2002 | 0.29x | CN¥73.80 Million | CN¥257.56 Million | CN¥183.76 Million | ▲ +357.9% |
| 1998 | -0.11x | CN¥-6.69 Million | CN¥60.19 Million | CN¥66.87 Million | — |