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 Zhong Fu Tong Co Ltd (300560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (300560) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |