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. Also explore Zhong Fu Tong Co Ltd total assets for the complete picture of this company's asset base.
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. Check 300560 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300560 market cap overview.
| 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 | — |