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. Also see Zhong Fu Tong Co Ltd (300560) total market value for the company's overall valuation and market capitalisation.

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. Explore Zhong Fu Tong Co Ltd (300560) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AB Siauliu Bankas F:ZH5	-0.078x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
Chatham Lodging Trust REIT NYSE:CLDT	0.034x
Jiangsu Liba Enterprise Joint-Stock Co Ltd SHG:603519	0.048x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
Zhejiang Zomax Transmission SHG:603767	0.010x
BES Engineering Co TW:2515	-0.007x
Phreesia Inc NYSE:PHR	0.048x

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. View 300560 stock price and chart for real-time trading data and today's change.

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

$605.81 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11364 Global

#3201 in China

Share Price

CN¥18.02

Change (1 day)

-0.06%

52-Week Range

CN¥12.12 - CN¥22.91

All Time High

CN¥35.29