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. See 300560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhong Fu Tong Co Ltd operating cash flow efficiency.
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. Check Zhong Fu Tong Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |