Hangzhou Zongheng Commun (603602) — 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). Read 603602 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Zongheng Commun Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Hangzhou Zongheng Commun across 11 annual periods. Explore how much does Hangzhou Zongheng Commun reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Zongheng Commun (2011–2023)
Year-by-year Free Cash Flow Generation Index for Hangzhou Zongheng Commun. For the full company profile including market capitalisation, see 603602 market cap overview.
| 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 | — |