Zhong Fu Tong Co Ltd Free Cash Flow Generation Index
Zhong Fu Tong Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhong Fu Tong Co Ltd (2011–2025)
Free cash flow generation index of Zhong Fu Tong Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Zhong Fu Tong Co Ltd across 11 annual periods. See financial agility of Zhong Fu Tong Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhong Fu Tong Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Zhong Fu Tong Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Zhong Fu Tong Co Ltd. For the full cash flow conversion analysis, see 300560 cash generation efficiency.
| 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 | — |