Zhong Fu Tong Co Ltd Cash Flow Quality Index
Zhong Fu Tong Co Ltd cash flow quality index. Zhong Fu Tong Co Ltd (300560) has a Cash Flow Quality Index of -24.43x as of June 2023. Operating cash flow of CN¥-50.20 Million is below net income of CN¥2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Zhong Fu Tong Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhong Fu Tong Co Ltd (2015–2022)
Cash flow quality index of Zhong Fu Tong Co Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Zhong Fu Tong Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhong Fu Tong Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhong Fu Tong Co Ltd Cash Flow Quality Index by Year (2015–2022)
Zhong Fu Tong Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Zhong Fu Tong Co Ltd. For the full cash flow conversion analysis, see 300560 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.37x | CN¥120.63 Million | CN¥35.77 Million | ▲ +364.0% |
| 2021 | 0.73x | CN¥53.01 Million | CN¥72.94 Million | ▲ +33.0% |
| 2020 | 0.55x | CN¥45.23 Million | CN¥82.77 Million | ▲ +247.0% |
| 2019 | -0.37x | CN¥-21.14 Million | CN¥56.87 Million | ▼ -135.8% |
| 2018 | 1.04x | CN¥60.76 Million | CN¥58.51 Million | ▲ +333.8% |
| 2017 | -0.44x | CN¥-17.34 Million | CN¥39.03 Million | ▼ -378.3% |
| 2016 | 0.16x | CN¥5.89 Million | CN¥36.90 Million | ▼ -62.1% |
| 2015 | 0.42x | CN¥14.61 Million | CN¥34.71 Million | — |