Zhejiang Guangsha Co Ltd (600052) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

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). See working capital to net assets of Zhejiang Guangsha Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥47.46 Million
CNY

Operating Cash Flow

CN¥80.08 Million
CNY

Capital Expenditures

CN¥32.62 Million
CNY

Zhejiang Guangsha Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Zhejiang Guangsha Co Ltd across 15 annual periods. Explore 600052 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Guangsha Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Guangsha Co Ltd. For the full company profile including market capitalisation, see 600052 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).