Hangzhou Zongheng Commun (603602) — Cash Flow Quality Index
Hangzhou Zongheng Commun (603602) has a Cash Flow Quality Index of -5.95x as of September 2025. Operating cash flow of CN¥-112.14 Million is below net income of CN¥18.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hangzhou Zongheng Commun balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Zongheng Commun Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Hangzhou Zongheng Commun across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Zongheng Commun tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Zongheng Commun (2011–2024)
Year-by-year earnings quality comparison for Hangzhou Zongheng Commun. For live market cap and the full company financial profile, see Hangzhou Zongheng Commun (603602) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.17x | CN¥-271.83 Million | CN¥33.28 Million | ▼ -461.9% |
| 2023 | 2.26x | CN¥74.13 Million | CN¥32.85 Million | ▼ -64.6% |
| 2022 | 6.37x | CN¥129.82 Million | CN¥20.38 Million | ▼ -48.6% |
| 2021 | 12.39x | CN¥161.13 Million | CN¥13.01 Million | ▲ +656.0% |
| 2019 | -2.23x | CN¥-64.00 Million | CN¥28.73 Million | ▼ -468.6% |
| 2018 | -0.39x | CN¥-17.09 Million | CN¥43.63 Million | ▼ -172.2% |
| 2017 | 0.54x | CN¥32.73 Million | CN¥60.30 Million | ▼ -75.2% |
| 2016 | 2.18x | CN¥117.79 Million | CN¥53.92 Million | ▲ +22.0% |
| 2015 | 1.79x | CN¥88.32 Million | CN¥49.33 Million | ▲ +133.5% |
| 2014 | 0.77x | CN¥36.95 Million | CN¥48.17 Million | ▲ +378.4% |
| 2013 | 0.16x | CN¥7.43 Million | CN¥46.34 Million | ▼ -74.7% |
| 2012 | 0.63x | CN¥28.56 Million | CN¥45.03 Million | ▲ +20.3% |
| 2011 | 0.53x | CN¥21.83 Million | CN¥41.42 Million | — |