Hangzhou Zongheng Commun (603602) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Hangzhou Zongheng Commun (603602) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-112.14 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check total reinvestment intensity of Hangzhou Zongheng Commun to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-112.14 Million
CNY

Total Liabilities

CN¥1.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Zongheng Commun Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Hangzhou Zongheng Commun across 15 annual periods. Also explore Hangzhou Zongheng Commun total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hangzhou Zongheng Commun (2011–2025)

Year-by-year debt coverage analysis for Hangzhou Zongheng Commun. For market capitalisation and broader financial context, see 603602 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-68.69 Million CN¥1.53 Billion ▲ +78.9%
2024 -0.21x CN¥-271.83 Million CN¥1.28 Billion ▼ -355.7%
2023 0.08x CN¥74.13 Million CN¥890.05 Million ▼ -46.0%
2022 0.15x CN¥129.82 Million CN¥841.13 Million ▼ -11.3%
2021 0.17x CN¥161.13 Million CN¥925.82 Million ▲ +234.2%
2020 0.05x CN¥44.24 Million CN¥849.41 Million ▲ +140.7%
2019 -0.13x CN¥-64.00 Million CN¥499.73 Million ▼ -207.6%
2018 -0.04x CN¥-17.09 Million CN¥410.55 Million ▼ -146.9%
2017 0.09x CN¥32.73 Million CN¥369.00 Million ▼ -69.2%
2016 0.29x CN¥117.79 Million CN¥409.17 Million ▲ +31.7%
2015 0.22x CN¥88.32 Million CN¥403.96 Million ▲ +67.2%
2014 0.13x CN¥36.95 Million CN¥282.59 Million ▲ +323.1%
2013 0.03x CN¥7.43 Million CN¥240.43 Million ▼ -77.5%
2012 0.14x CN¥28.56 Million CN¥207.61 Million ▲ +30.0%
2011 0.11x CN¥21.83 Million CN¥206.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.