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.

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. Read Zhong Fu Tong Co Ltd (300560) financial obligations for a breakdown of total debt and financial obligations.

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
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.008x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
USI Corp TW:1304	0.000x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
POET Technologies Inc V:PTK	-0.157x
Nexen Tire KO:002350	0.034x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x

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. 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
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

$484.45 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12695 Global

#3960 in China

Share Price

CN¥14.41

Change (1 day)

+1.34%

52-Week Range

CN¥11.92 - CN¥22.91

All Time High

CN¥35.29