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. See cash generation quality of Hangzhou Zongheng Commun to measure how efficiently the company converts operating cash flow to free cash.

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 603602 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap of Hangzhou Zongheng Commun.

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.