Zhong Fu Tong Co Ltd (300560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.35 Million USD) by net assets (CN¥1.18 Billion ≈ $173.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhong Fu Tong Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zhong Fu Tong Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Zhong Fu Tong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Oil HBP Science & Technology Co Ltd SHE:002554	-0.120x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Grenke AG XETRA:GLJ	-0.092x
Beijing Beilu Pharmaceutical SHE:300016	0.032x
Shanghai Kinlita Chemical Co SHE:300225	0.028x
Leong Hup International Berhad KLSE:6633	0.031x
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	0.028x
Universal Cement Corp TW:1104	0.030x

Annual Cash Flow Conversion Efficiency for Zhong Fu Tong Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhong Fu Tong Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 300560 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥899.10 Million ≈ $131.57 Million	CN¥19.24 Million ≈ $2.82 Million	0.021x	+180.92%
2024-12-31	CN¥964.25 Million ≈ $141.10 Million	CN¥-25.50 Million ≈ $-3.73 Million	-0.026x	-146.50%
2023-12-31	CN¥1.10 Billion ≈ $160.98 Million	CN¥62.56 Million ≈ $9.15 Million	0.057x	-46.22%
2022-12-31	CN¥1.14 Billion ≈ $166.96 Million	CN¥120.63 Million ≈ $17.65 Million	0.106x	+120.46%
2021-12-31	CN¥1.11 Billion ≈ $161.74 Million	CN¥53.01 Million ≈ $7.76 Million	0.048x	+12.92%
2020-12-31	CN¥1.06 Billion ≈ $155.83 Million	CN¥45.23 Million ≈ $6.62 Million	0.042x	+227.40%
2019-12-31	CN¥634.09 Million ≈ $92.79 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.033x	-131.71%
2018-12-31	CN¥577.98 Million ≈ $84.58 Million	CN¥60.76 Million ≈ $8.89 Million	0.105x	+393.16%
2017-12-31	CN¥483.47 Million ≈ $70.75 Million	CN¥-17.34 Million ≈ $-2.54 Million	-0.036x	-375.33%
2016-12-31	CN¥452.25 Million ≈ $66.18 Million	CN¥5.89 Million ≈ $861.94K	0.013x	-76.34%
2015-12-31	CN¥265.35 Million ≈ $38.83 Million	CN¥14.61 Million ≈ $2.14 Million	0.055x	+98.29%
2014-12-31	CN¥230.82 Million ≈ $33.78 Million	CN¥6.41 Million ≈ $937.84K	0.028x	-51.57%
2013-12-31	CN¥197.46 Million ≈ $28.90 Million	CN¥11.32 Million ≈ $1.66 Million	0.057x	-31.17%
2011-12-31	CN¥105.08 Million ≈ $15.38 Million	CN¥8.75 Million ≈ $1.28 Million	0.083x	--

About Zhong Fu Tong Co Ltd

SHE:300560 China Telecom Services

Market Cap

$630.35 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11232 Global

#3188 in China

Share Price

CN¥18.75

Change (1 day)

+10.49%

52-Week Range

CN¥12.49 - CN¥22.91

All Time High

CN¥35.29