Zhong Fu Tong Co Ltd (300560) — Cash Flow-to-Debt Ratio
Zhong Fu Tong Co Ltd (300560) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of CN¥-50.20 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. Check Zhong Fu Tong Co Ltd (300560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhong Fu Tong Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Zhong Fu Tong Co Ltd across 14 annual periods. Also explore Zhong Fu Tong Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhong Fu Tong Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Zhong Fu Tong Co Ltd. For market capitalisation and broader financial context, see 300560 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥19.24 Million | CN¥1.62 Billion | ▲ +174.9% |
| 2024 | -0.02x | CN¥-25.50 Million | CN¥1.61 Billion | ▼ -141.1% |
| 2023 | 0.04x | CN¥62.56 Million | CN¥1.62 Billion | ▼ -49.9% |
| 2022 | 0.08x | CN¥120.63 Million | CN¥1.57 Billion | ▲ +136.9% |
| 2021 | 0.03x | CN¥53.01 Million | CN¥1.63 Billion | ▼ -34.5% |
| 2020 | 0.05x | CN¥45.23 Million | CN¥912.01 Million | ▲ +232.2% |
| 2019 | -0.04x | CN¥-21.14 Million | CN¥563.48 Million | ▼ -129.2% |
| 2018 | 0.13x | CN¥60.76 Million | CN¥473.46 Million | ▲ +178.2% |
| 2017 | -0.16x | CN¥-17.34 Million | CN¥105.62 Million | ▼ -382.7% |
| 2016 | 0.06x | CN¥5.89 Million | CN¥101.46 Million | ▼ -55.0% |
| 2015 | 0.13x | CN¥14.61 Million | CN¥113.32 Million | ▲ +155.2% |
| 2014 | 0.05x | CN¥6.41 Million | CN¥126.84 Million | ▼ -61.1% |
| 2013 | 0.13x | CN¥11.32 Million | CN¥87.15 Million | ▼ -28.2% |
| 2011 | 0.18x | CN¥8.75 Million | CN¥48.39 Million | — |