Zhong Fu Tong Co Ltd (300560) — 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. Explore how well can Zhong Fu Tong Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhong Fu Tong Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Zhong Fu Tong Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhong Fu Tong Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zhong Fu Tong Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Zhong Fu Tong Co Ltd.
| 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 | — |