Zhong Fu Tong Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.02x

Zhong Fu Tong Co Ltd financial flexibility index. 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). See Zhong Fu Tong Co Ltd (300560) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhong Fu Tong Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhong Fu Tong Co Ltd across 14 annual periods. Check Zhong Fu Tong Co Ltd (300560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Zhong Fu Tong Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhong Fu Tong Co Ltd. For the full cash flow conversion analysis, see Zhong Fu Tong Co Ltd (300560) cash flow conversion.

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