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). Read Zhong Fu Tong Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |