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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Zhong Fu Tong Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Man Infraconstruction Limited NSE:MANINFRA	0.007x
Sampoerna Agro Tbk JK:SGRO	0.034x
Studio Dragon Corporation KQ:253450	0.024x
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	0.058x
Prisma Properties ST:PRISMA	-0.087x
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	0.043x
CNFC Overseas Fishery Co Ltd SHE:000798	0.072x
Shenzhen Keanda Electronic Techno SHE:002972	0.002x

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 how much is Zhong Fu Tong Co Ltd worth.

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

$435.70 Million

CN¥2.98 Billion CNY

Market Cap Rank

#12814 Global

#3735 in China

Share Price

CN¥12.96

Change (1 day)

+2.94%

52-Week Range

CN¥12.12 - CN¥22.91

All Time High

CN¥35.29