Hangzhou Zongheng Commun (603602) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Hangzhou Zongheng Commun (603602) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-100.87 Million (operating CF CN¥-112.14 Million minus capex CN¥11.27 Million) represents 0% of total liabilities (CN¥1.45 Billion). Check Hangzhou Zongheng Commun (603602) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-100.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥11.27 Million
CNY

Hangzhou Zongheng Commun Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Hangzhou Zongheng Commun across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Zongheng Commun generate cash.

Annual Financial Flexibility Index for Hangzhou Zongheng Commun (2011–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Zongheng Commun. Explore debt repayment capacity of Hangzhou Zongheng Commun to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-15.01 Million CN¥-68.69 Million CN¥1.53 Billion ▲ +91.4%
2024 -0.11x CN¥-145.77 Million CN¥-271.83 Million CN¥1.28 Billion ▼ -148.7%
2023 0.23x CN¥208.54 Million CN¥74.13 Million CN¥890.05 Million ▼ -44.3%
2022 0.42x CN¥353.88 Million CN¥129.82 Million CN¥841.13 Million ▲ +19.2%
2021 0.35x CN¥326.73 Million CN¥161.13 Million CN¥925.82 Million ▲ +86.2%
2020 0.19x CN¥161.02 Million CN¥44.24 Million CN¥849.41 Million ▲ +417.2%
2019 0.04x CN¥18.32 Million CN¥-64.00 Million CN¥499.73 Million ▲ +2941.2%
2018 0.00x CN¥-529.67K CN¥-17.09 Million CN¥410.55 Million ▼ -101.3%
2017 0.10x CN¥36.72 Million CN¥32.73 Million CN¥369.00 Million ▼ -66.6%
2016 0.30x CN¥122.02 Million CN¥117.79 Million CN¥409.17 Million ▲ +32.4%
2015 0.23x CN¥90.98 Million CN¥88.32 Million CN¥403.96 Million ▲ +63.7%
2014 0.14x CN¥38.89 Million CN¥36.95 Million CN¥282.59 Million ▲ +187.7%
2013 0.05x CN¥11.50 Million CN¥7.43 Million CN¥240.43 Million ▼ -70.1%
2012 0.16x CN¥33.23 Million CN¥28.56 Million CN¥207.61 Million ▲ +28.5%
2011 0.12x CN¥25.71 Million CN¥21.83 Million CN¥206.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities