Hangzhou Zongheng Commun Cash Flow-to-Debt Ratio
Hangzhou Zongheng Commun cash flow-to-debt ratio. 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 cash flow quality index of Hangzhou Zongheng Commun to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Zongheng Commun (2011–2025)
Cash flow-to-debt ratio of Hangzhou Zongheng Commun from 2011 to 2025. Historical debt coverage capacity for Hangzhou Zongheng Commun across 15 annual periods. Check total reinvestment intensity of Hangzhou Zongheng Commun to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Zongheng Commun Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Zongheng Commun cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Zongheng Commun. For the full cash flow conversion analysis, see Hangzhou Zongheng Commun operating cash flow efficiency.
| 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 | — |