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. Also see 603602 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 603602 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
EVS Broadcast Equipment SA
BR:EVS
0.057x
Vogenx Inc Common Stock
NASDAQ:VOGX
0.250x
Zbom Cabinets Co Ltd
SHG:603801
0.096x
Zhejiang Ming Jewelry Co Ltd
SHE:002574
-0.107x
Axis Bank Ltd GDR
IL:AXB
N/A
Shandong Gold Phoenix Co Ltd
SHG:603586
0.052x
MCI Management SA
WAR:MCI
-0.004x
Shandong Yabo Technology Co Ltd
SHE:002323
-0.007x

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. View 603602 share price today for real-time trading data and today's change.

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
$394.24 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13663 Global
#4108 in China
Share Price
CN¥11.66
Change (1 day)
+0.95%
52-Week Range
CN¥9.61 - CN¥17.33
All Time High
CN¥177.87
About

Hangzhou Freely Communication Co., Ltd., together with its subsidiaries, engages in the artificial intelligence driven omni-channel digital marketing, low-altitude economy, and digital infrastructure business in China. The company offers creative content creation, customized placement strategies, real-time data analysis, and operational optimization. It also offers full-domain digital marketing s… Read more