Zhong Fu Tong Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.042x

Zhong Fu Tong Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhong Fu Tong Co Ltd from 2011 to 2025. This chart illustrates how Zhong Fu Tong Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300560 stock price and chart for real-time trading data and today's change.

Zhong Fu Tong Co Ltd Cash Flow Conversion Ratio Explained

Zhong Fu Tong Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zhong Fu Tong Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kolon Plastics KO:138490	0.036x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
DukSan Neolux Co.Ltd KQ:213420	0.043x
Rezolute Inc NASDAQ:RZLT	-0.118x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x

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. Review Zhong Fu Tong Co Ltd (300560) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$386.28 Million

CN¥2.64 Billion CNY

Market Cap Rank

#13239 Global

#3873 in China

Share Price

CN¥11.49

Change (1 day)

-2.79%

52-Week Range

CN¥11.49 - CN¥22.91

All Time High

CN¥35.29