Hangzhou Zongheng Commun Free Cash Flow Generation Index
Hangzhou Zongheng Commun free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Zongheng Commun (2011–2023)
Free cash flow generation index of Hangzhou Zongheng Commun from 2011 to 2023. Historical FCF Generation Index trend for Hangzhou Zongheng Commun across 11 annual periods. See 603602 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Zongheng Commun Free Cash Flow Generation Index by Year (2011–2023)
Hangzhou Zongheng Commun free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Hangzhou Zongheng Commun. For the full cash flow conversion analysis, see how efficiently does Hangzhou Zongheng Commun generate cash.
| 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 | — |