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.

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. Read Hangzhou Zongheng Commun debt and liabilities for a breakdown of total debt and financial obligations.

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
JMT Network Services Public Company Limited BK:JMT	0.024x
Myriad Genetics Inc NASDAQ:MYGN	0.029x
RDC Semiconductor Co Ltd TWO:3228	-0.019x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.039x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Aces Electronics Co Ltd TW:3605	0.035x
Long Yuan Construction Group Co Ltd SHG:600491	0.020x
Unizyx Holding Corp TW:3704	-0.066x

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. 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
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

$445.63 Million

CN¥3.05 Billion CNY

Market Cap Rank

#13150 Global

#4131 in China

Share Price

CN¥13.18

Change (1 day)

+1.78%

52-Week Range

CN¥12.44 - CN¥17.33

All Time High

CN¥177.87