Zhong Fu Tong Co Ltd (300560) — Free Cash Flow Generation Index
Zhong Fu Tong Co Ltd (300560) has a Free Cash Flow Generation Index of 0.88x as of December 2022. Free cash flow of CN¥222.92 Million represents 1% of operating cash flow (CN¥252.55 Million). See 300560 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhong Fu Tong Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Zhong Fu Tong Co Ltd across 11 annual periods. Explore Zhong Fu Tong Co Ltd (300560) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhong Fu Tong Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Zhong Fu Tong Co Ltd. For the full company profile including market capitalisation, see 300560 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | CN¥-38.58 Million | CN¥19.24 Million | CN¥57.82 Million | ▼ -542.5% |
| 2023 | -0.31x | CN¥-19.52 Million | CN¥62.56 Million | CN¥82.08 Million | ▼ -175.1% |
| 2022 | 0.42x | CN¥50.11 Million | CN¥120.63 Million | CN¥70.52 Million | ▲ +154.5% |
| 2021 | -0.76x | CN¥-40.38 Million | CN¥53.01 Million | CN¥93.39 Million | ▲ +37.0% |
| 2020 | -1.21x | CN¥-54.66 Million | CN¥45.23 Million | CN¥99.89 Million | ▼ -345.4% |
| 2018 | 0.49x | CN¥29.93 Million | CN¥60.76 Million | CN¥30.83 Million | ▼ -90.6% |
| 2016 | 5.21x | CN¥30.71 Million | CN¥5.89 Million | CN¥24.82 Million | ▲ +236.6% |
| 2015 | 1.55x | CN¥22.62 Million | CN¥14.61 Million | CN¥8.01 Million | ▼ -30.3% |
| 2014 | 2.22x | CN¥14.24 Million | CN¥6.41 Million | CN¥7.83 Million | ▲ +32.9% |
| 2013 | 1.67x | CN¥18.93 Million | CN¥11.32 Million | CN¥7.60 Million | ▼ -11.9% |
| 2011 | 1.90x | CN¥16.61 Million | CN¥8.75 Million | CN¥7.86 Million | — |