Hangzhou Zongheng Commun (603602) - 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. 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
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