Hangzhou Zongheng Commun
Hangzhou Freely Communication Co., Ltd., together with its subsidiaries, provides communication network technology services in China. The company offers communication network construction and maintenance services; indoor distribution system, base installation, and antenna engineering services; and integrated access services. It also provides digital services for government and enterprise industri… Read more
Hangzhou Zongheng Commun (603602) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.104x
Based on the latest financial reports, Hangzhou Zongheng Commun (603602) has a cash flow conversion efficiency ratio of -0.104x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-112.14 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Zongheng Commun - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hangzhou Zongheng Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Zongheng Commun Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Zongheng Commun ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Digital Aria Co Ltd
KQ:115450
|
0.005x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Israir Group Ltd
TA:ISRG
|
0.016x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Hangzhou Zongheng Commun (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Zongheng Commun from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥-271.83 Million | -0.258x | -378.67% |
| 2023-12-31 | CN¥801.51 Million | CN¥74.13 Million | 0.092x | -46.56% |
| 2022-12-31 | CN¥750.09 Million | CN¥129.82 Million | 0.173x | -21.04% |
| 2021-12-31 | CN¥735.14 Million | CN¥161.13 Million | 0.219x | +260.46% |
| 2020-12-31 | CN¥727.53 Million | CN¥44.24 Million | 0.061x | +167.50% |
| 2019-12-31 | CN¥710.54 Million | CN¥-64.00 Million | -0.090x | -259.34% |
| 2018-12-31 | CN¥681.90 Million | CN¥-17.09 Million | -0.025x | -149.77% |
| 2017-12-31 | CN¥649.82 Million | CN¥32.73 Million | 0.050x | -86.14% |
| 2016-12-31 | CN¥324.16 Million | CN¥117.79 Million | 0.363x | +14.27% |
| 2015-12-31 | CN¥277.74 Million | CN¥88.32 Million | 0.318x | +139.61% |
| 2014-12-31 | CN¥278.39 Million | CN¥36.95 Million | 0.133x | +311.25% |
| 2013-12-31 | CN¥230.22 Million | CN¥7.43 Million | 0.032x | -79.22% |
| 2012-12-31 | CN¥183.88 Million | CN¥28.56 Million | 0.155x | +5.92% |
| 2011-12-31 | CN¥148.85 Million | CN¥21.83 Million | 0.147x | -- |