Hangzhou Zongheng Commun (603602) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Hangzhou Zongheng Commun (603602) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥62.54 Million represents 1% of operating cash flow (CN¥71.81 Million). Explore how much does Hangzhou Zongheng Commun reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.54 Million
CNY

Operating Cash Flow

CN¥71.81 Million
CNY

Capital Expenditures

CN¥9.27 Million
CNY

Hangzhou Zongheng Commun Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Hangzhou Zongheng Commun across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Zongheng Commun.

Annual Free Cash Flow Generation for Hangzhou Zongheng Commun (2011–2023)

Year-by-year Free Cash Flow Generation Index for Hangzhou Zongheng Commun. Check cash flow reinvestment rate of Hangzhou Zongheng Commun to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.81x CN¥-60.28 Million CN¥74.13 Million CN¥134.41 Million ▼ -12.0%
2022 -0.73x CN¥-94.25 Million CN¥129.82 Million CN¥224.07 Million ▼ -2508.9%
2021 -0.03x CN¥-4.48 Million CN¥161.13 Million CN¥165.61 Million ▲ +98.3%
2020 -1.64x CN¥-72.54 Million CN¥44.24 Million CN¥116.78 Million ▼ -286.7%
2017 0.88x CN¥28.74 Million CN¥32.73 Million CN¥3.99 Million ▼ -8.9%
2016 0.96x CN¥113.57 Million CN¥117.79 Million CN¥4.23 Million ▼ -0.6%
2015 0.97x CN¥85.66 Million CN¥88.32 Million CN¥2.66 Million ▲ +2.4%
2014 0.95x CN¥35.01 Million CN¥36.95 Million CN¥1.94 Million ▲ +109.5%
2013 0.45x CN¥3.36 Million CN¥7.43 Million CN¥4.07 Million ▼ -45.9%
2012 0.84x CN¥23.89 Million CN¥28.56 Million CN¥4.67 Million ▲ +1.7%
2011 0.82x CN¥17.95 Million CN¥21.83 Million CN¥3.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).