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). Explore 300560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhong Fu Tong Co Ltd (300560) cash flow conversion.
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. Check cash flow reinvestment rate of Zhong Fu Tong Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |