Zhejiang Longsheng Group Co Ltd (600352) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Zhejiang Longsheng Group Co Ltd (600352) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥1.20 Billion represents 1% of operating cash flow (CN¥1.40 Billion). See 600352 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.20 Billion
CNY

Operating Cash Flow

CN¥1.40 Billion
CNY

Capital Expenditures

CN¥205.31 Million
CNY

Zhejiang Longsheng Group Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Zhejiang Longsheng Group Co Ltd across 16 annual periods. Explore Zhejiang Longsheng Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Longsheng Group Co Ltd (2002–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥9.13 Billion CN¥9.27 Billion CN¥135.92 Million ▲ +7.4%
2023 0.92x CN¥2.52 Billion CN¥2.75 Billion CN¥227.80 Million ▲ +138.4%
2022 0.38x CN¥367.86 Million CN¥955.94 Million CN¥588.08 Million ▼ -55.6%
2021 0.87x CN¥4.06 Billion CN¥4.68 Billion CN¥624.97 Million ▲ +8.9%
2020 0.80x CN¥2.21 Billion CN¥2.78 Billion CN¥567.45 Million ▼ -8.0%
2019 0.86x CN¥5.70 Billion CN¥6.59 Billion CN¥889.83 Million ▲ +763.7%
2018 0.10x CN¥107.78 Million CN¥1.08 Billion CN¥968.52 Million ▼ -85.3%
2015 0.68x CN¥1.11 Billion CN¥1.63 Billion CN¥516.15 Million ▲ +85.2%
2014 0.37x CN¥977.00 Million CN¥2.65 Billion CN¥1.67 Billion ▲ +6411.6%
2013 0.01x CN¥5.05 Million CN¥892.07 Million CN¥887.02 Million ▼ -98.3%
2012 0.34x CN¥371.12 Million CN¥1.09 Billion CN¥717.85 Million ▲ +138.3%
2008 0.14x CN¥104.10 Million CN¥728.06 Million CN¥623.96 Million ▲ +100.1%
2007 -102.43x CN¥-344.20 Million CN¥3.36 Million CN¥347.56 Million ▼ -20047.5%
2006 0.51x CN¥185.93 Million CN¥362.10 Million CN¥176.17 Million ▲ +9.8%
2005 0.47x CN¥144.94 Million CN¥310.03 Million CN¥165.10 Million ▼ -28.7%
2002 0.66x CN¥148.47 Million CN¥226.57 Million CN¥78.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).