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 Zhong Fu Tong Co Ltd (300560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhong Fu Tong Co Ltd.

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. Explore Zhong Fu Tong Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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