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). See Hangzhou Zongheng Commun working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Hangzhou Zongheng Commun service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).