Zhong Fu Tong Co Ltd (300560) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Zhong Fu Tong Co Ltd (300560) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-34.27 Million (operating CF CN¥-50.20 Million minus capex CN¥15.93 Million) represents 0% of total liabilities (CN¥1.63 Billion). Check asset allocation strategy of Zhong Fu Tong Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-34.27 Million
Operating CF − Capex

Total Liabilities

CN¥1.63 Billion
CNY

Capital Expenditures

CN¥15.93 Million
CNY

Zhong Fu Tong Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Zhong Fu Tong Co Ltd across 14 annual periods. See 300560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhong Fu Tong Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhong Fu Tong Co Ltd. For the full company profile including market capitalisation, see 300560 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥77.06 Million CN¥19.24 Million CN¥1.62 Billion ▲ +82.3%
2024 0.03x CN¥41.99 Million CN¥-25.50 Million CN¥1.61 Billion ▼ -70.7%
2023 0.09x CN¥144.64 Million CN¥62.56 Million CN¥1.62 Billion ▼ -26.8%
2022 0.12x CN¥191.15 Million CN¥120.63 Million CN¥1.57 Billion ▲ +35.9%
2021 0.09x CN¥146.40 Million CN¥53.01 Million CN¥1.63 Billion ▼ -43.7%
2020 0.16x CN¥145.12 Million CN¥45.23 Million CN¥912.01 Million ▲ +306.9%
2019 0.04x CN¥22.04 Million CN¥-21.14 Million CN¥563.48 Million ▼ -79.8%
2018 0.19x CN¥91.59 Million CN¥60.76 Million CN¥473.46 Million ▼ -53.7%
2017 0.42x CN¥44.10 Million CN¥-17.34 Million CN¥105.62 Million ▲ +38.0%
2016 0.30x CN¥30.71 Million CN¥5.89 Million CN¥101.46 Million ▲ +51.6%
2015 0.20x CN¥22.62 Million CN¥14.61 Million CN¥113.32 Million ▲ +77.9%
2014 0.11x CN¥14.24 Million CN¥6.41 Million CN¥126.84 Million ▼ -48.3%
2013 0.22x CN¥18.93 Million CN¥11.32 Million CN¥87.15 Million ▼ -36.7%
2011 0.34x CN¥16.61 Million CN¥8.75 Million CN¥48.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities