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 Zhong Fu Tong Co Ltd (300560) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Zhong Fu Tong Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhong Fu Tong Co Ltd worth.
| 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 | — |