Hangzhou Zongheng Commun Cash Flow Conversion Efficiency

Latest as of September 2025: -0.104x

Hangzhou Zongheng Commun cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Zongheng Commun from 2011 to 2025. This chart illustrates how Hangzhou Zongheng Commun's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Zongheng Commun stock quote for real-time trading data and today's change.

Hangzhou Zongheng Commun Cash Flow Conversion Ratio Explained

Hangzhou Zongheng Commun cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
S&S TECH Corporation KQ:101490	0.031x
Gazit Globe Ltd TA:GZT	0.007x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Nanjing Inform Storage Equip SHG:603066	-0.012x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Tibet Tourism Co Ltd SHG:600749	0.052x
Zhejiang Narada Power Source SHE:300068	10.975x
Centuria Office REIT AU:COF	0.021x

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. Review 603602 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$382.74 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13287 Global

#3928 in China

Share Price

CN¥11.32

Change (1 day)

-3.17%

52-Week Range

CN¥9.61 - CN¥17.33

All Time High

CN¥177.87