Hangzhou Zongheng Commun Financial Flexibility Index

Latest as of September 2025: -0.07x

Hangzhou Zongheng Commun financial flexibility index. 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). See 603602 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hangzhou Zongheng Commun (2011–2025)

Financial flexibility index of Hangzhou Zongheng Commun from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Zongheng Commun across 15 annual periods. Check Hangzhou Zongheng Commun (603602) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Zongheng Commun Financial Flexibility Index by Year (2011–2025)

Hangzhou Zongheng Commun financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Zongheng Commun. For the full cash flow conversion analysis, see 603602 cash flow conversion.

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