Hangzhou Zongheng Commun (603602) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.41 Million USD) by net assets (CN¥1.08 Billion ≈ $158.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hangzhou Zongheng Commun (603602) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hangzhou Zongheng Commun - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hangzhou Zongheng Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shanghai Join Buy Co Ltd SHG:600838	0.003x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Alexander Marine Co Ltd TW:8478	0.024x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
LandOcean Energy Services Co SHE:300157	0.007x
Lion Travel Service Co Ltd TW:2731	0.143x

Annual Cash Flow Conversion Efficiency for Hangzhou Zongheng Commun (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Zongheng Commun from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Hangzhou Zongheng Commun stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥904.58 Million ≈ $132.37 Million	CN¥-68.69 Million ≈ $-10.05 Million	-0.076x	+70.53%
2024-12-31	CN¥1.05 Billion ≈ $154.33 Million	CN¥-271.83 Million ≈ $-39.78 Million	-0.258x	-378.67%
2023-12-31	CN¥801.51 Million ≈ $117.29 Million	CN¥74.13 Million ≈ $10.85 Million	0.092x	-46.56%
2022-12-31	CN¥750.09 Million ≈ $109.76 Million	CN¥129.82 Million ≈ $19.00 Million	0.173x	-21.04%
2021-12-31	CN¥735.14 Million ≈ $107.57 Million	CN¥161.13 Million ≈ $23.58 Million	0.219x	+260.46%
2020-12-31	CN¥727.53 Million ≈ $106.46 Million	CN¥44.24 Million ≈ $6.47 Million	0.061x	+167.50%
2019-12-31	CN¥710.54 Million ≈ $103.98 Million	CN¥-64.00 Million ≈ $-9.37 Million	-0.090x	-259.34%
2018-12-31	CN¥681.90 Million ≈ $99.78 Million	CN¥-17.09 Million ≈ $-2.50 Million	-0.025x	-149.77%
2017-12-31	CN¥649.82 Million ≈ $95.09 Million	CN¥32.73 Million ≈ $4.79 Million	0.050x	-86.14%
2016-12-31	CN¥324.16 Million ≈ $47.43 Million	CN¥117.79 Million ≈ $17.24 Million	0.363x	+14.27%
2015-12-31	CN¥277.74 Million ≈ $40.64 Million	CN¥88.32 Million ≈ $12.92 Million	0.318x	+139.61%
2014-12-31	CN¥278.39 Million ≈ $40.74 Million	CN¥36.95 Million ≈ $5.41 Million	0.133x	+311.25%
2013-12-31	CN¥230.22 Million ≈ $33.69 Million	CN¥7.43 Million ≈ $1.09 Million	0.032x	-79.22%
2012-12-31	CN¥183.88 Million ≈ $26.91 Million	CN¥28.56 Million ≈ $4.18 Million	0.155x	+5.92%
2011-12-31	CN¥148.85 Million ≈ $21.78 Million	CN¥21.83 Million ≈ $3.19 Million	0.147x	--

About Hangzhou Zongheng Commun

SHG:603602 China Telecom Services

Market Cap

$446.98 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13018 Global

#3875 in China

Share Price

CN¥13.22

Change (1 day)

+2.56%

52-Week Range

CN¥12.44 - CN¥17.33

All Time High

CN¥177.87