Hangzhou Zongheng Commun Cash Flow Quality Index
Hangzhou Zongheng Commun 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. See Hangzhou Zongheng Commun leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Zongheng Commun (2011–2024)
Cash flow quality index of Hangzhou Zongheng Commun from 2011 to 2024. Historical Cash Flow Quality Index for Hangzhou Zongheng Commun across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603602 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hangzhou Zongheng Commun Cash Flow Quality Index by Year (2011–2024)
Hangzhou Zongheng Commun cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hangzhou Zongheng Commun. For the full cash flow conversion analysis, see Hangzhou Zongheng Commun cash flow conversion.
| 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 | — |