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). Read Zhejiang Guangsha Co Ltd (600052) total liabilities for a breakdown of total debt and financial obligations.

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 Zhejiang Guangsha Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Zhejiang Guangsha Co Ltd market cap and net worth.

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).