Zhong Fu Tong Co Ltd
Zhong Fu Tong Group Co., Ltd. provides communication network construction, maintenance, and optimization services in China. It provides communication network construction, maintenance, and optimization services for telecom operators, communication equipment vendors, radio, and television networks; and technical services, such as communication network engineering construction, construction integra… Read more
Zhong Fu Tong Co Ltd (300560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.042x
Based on the latest financial reports, Zhong Fu Tong Co Ltd (300560) has a cash flow conversion efficiency ratio of -0.042x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-50.20 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhong Fu Tong Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhong Fu Tong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhong Fu Tong Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhong Fu Tong Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
HOSHF
PINK:HOSHF
|
N/A |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
Annual Cash Flow Conversion Efficiency for Zhong Fu Tong Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhong Fu Tong Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥964.25 Million | CN¥-25.50 Million | -0.026x | -146.50% |
| 2023-12-31 | CN¥1.10 Billion | CN¥62.56 Million | 0.057x | -46.22% |
| 2022-12-31 | CN¥1.14 Billion | CN¥120.63 Million | 0.106x | +120.46% |
| 2021-12-31 | CN¥1.11 Billion | CN¥53.01 Million | 0.048x | +12.92% |
| 2020-12-31 | CN¥1.06 Billion | CN¥45.23 Million | 0.042x | +227.40% |
| 2019-12-31 | CN¥634.09 Million | CN¥-21.14 Million | -0.033x | -131.71% |
| 2018-12-31 | CN¥577.98 Million | CN¥60.76 Million | 0.105x | +393.16% |
| 2017-12-31 | CN¥483.47 Million | CN¥-17.34 Million | -0.036x | -375.33% |
| 2016-12-31 | CN¥452.25 Million | CN¥5.89 Million | 0.013x | -76.34% |
| 2015-12-31 | CN¥265.35 Million | CN¥14.61 Million | 0.055x | +98.29% |
| 2014-12-31 | CN¥230.82 Million | CN¥6.41 Million | 0.028x | -51.57% |
| 2013-12-31 | CN¥197.46 Million | CN¥11.32 Million | 0.057x | -31.17% |
| 2011-12-31 | CN¥105.08 Million | CN¥8.75 Million | 0.083x | -- |