Shenzhen Zhongheng Huafa Co Ltd Class A (000020) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Based on the latest financial reports, Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a cash flow conversion efficiency ratio of -0.034x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-14.23 Million ≈ $-2.08 Million USD) by net assets (CN¥418.00 Million ≈ $61.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000020 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shenzhen Zhongheng Huafa Co Ltd Class A - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shenzhen Zhongheng Huafa Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shenzhen Zhongheng Huafa Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Zhongheng Huafa Co Ltd Class A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mecaro Co. Ltd KQ:241770	0.011x
Jilin Jian Yisheng Pharmaceutical Co Ltd SHE:002566	0.003x
Formosan Union Chemical Corp TW:1709	0.023x
Nanjing Chixia Development Co Ltd SHG:600533	0.002x
Ningbo Water Meter Co Ltd SHG:603700	0.020x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
Iljin HySolus Co Ltd KO:271940	0.008x
Dk Tech Co.Ltd KQ:290550	0.079x

Annual Cash Flow Conversion Efficiency for Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000020 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥403.66 Million ≈ $59.07 Million	CN¥109.14 Million ≈ $15.97 Million	0.270x	-13.76%
2023-12-31	CN¥366.92 Million ≈ $53.69 Million	CN¥115.04 Million ≈ $16.83 Million	0.314x	+34.54%
2022-12-31	CN¥353.58 Million ≈ $51.74 Million	CN¥82.39 Million ≈ $12.06 Million	0.233x	+749.41%
2021-12-31	CN¥343.45 Million ≈ $50.26 Million	CN¥-12.32 Million ≈ $-1.80 Million	-0.036x	-120.20%
2020-12-31	CN¥336.25 Million ≈ $49.20 Million	CN¥59.72 Million ≈ $8.74 Million	0.178x	-21.43%
2019-12-31	CN¥329.43 Million ≈ $48.21 Million	CN¥74.46 Million ≈ $10.90 Million	0.226x	+434.47%
2018-12-31	CN¥323.97 Million ≈ $47.41 Million	CN¥-21.89 Million ≈ $-3.20 Million	-0.068x	-284.86%
2017-12-31	CN¥320.67 Million ≈ $46.92 Million	CN¥11.72 Million ≈ $1.72 Million	0.037x	+162.52%
2016-12-31	CN¥319.70 Million ≈ $46.78 Million	CN¥-18.69 Million ≈ $-2.74 Million	-0.058x	-110.50%
2015-12-31	CN¥311.41 Million ≈ $45.57 Million	CN¥173.49 Million ≈ $25.39 Million	0.557x	+31.17%
2014-12-31	CN¥281.35 Million ≈ $41.17 Million	CN¥119.49 Million ≈ $17.49 Million	0.425x	+267.59%
2013-12-31	CN¥273.66 Million ≈ $40.05 Million	CN¥-69.35 Million ≈ $-10.15 Million	-0.253x	-485.50%
2012-12-31	CN¥280.18 Million ≈ $41.00 Million	CN¥18.42 Million ≈ $2.70 Million	0.066x	-62.21%
2011-12-31	CN¥276.94 Million ≈ $40.52 Million	CN¥48.17 Million ≈ $7.05 Million	0.174x	-18.37%
2010-12-31	CN¥266.56 Million ≈ $39.01 Million	CN¥56.80 Million ≈ $8.31 Million	0.213x	+153.88%
2009-12-31	CN¥251.96 Million ≈ $36.87 Million	CN¥-99.64 Million ≈ $-14.58 Million	-0.395x	-426.41%
2008-12-31	CN¥247.81 Million ≈ $36.26 Million	CN¥-18.62 Million ≈ $-2.72 Million	-0.075x	-222.58%
2007-12-31	CN¥242.20 Million ≈ $35.44 Million	CN¥14.84 Million ≈ $2.17 Million	0.061x	-48.52%
2006-12-31	CN¥223.84 Million ≈ $32.76 Million	CN¥26.65 Million ≈ $3.90 Million	0.119x	+3.12%
2005-12-31	CN¥238.86 Million ≈ $34.95 Million	CN¥27.58 Million ≈ $4.04 Million	0.115x	+147.92%
2004-12-31	CN¥232.24 Million ≈ $33.98 Million	CN¥10.81 Million ≈ $1.58 Million	0.047x	+169.68%
2003-12-31	CN¥276.58 Million ≈ $40.47 Million	CN¥4.78 Million ≈ $698.86K	0.017x	-25.95%
2002-12-31	CN¥293.99 Million ≈ $43.02 Million	CN¥6.86 Million ≈ $1.00 Million	0.023x	-83.05%
2001-12-31	CN¥290.78 Million ≈ $42.55 Million	CN¥39.99 Million ≈ $5.85 Million	0.138x	+810.89%
2000-12-31	CN¥299.33 Million ≈ $43.80 Million	CN¥4.52 Million ≈ $661.40K	0.015x	-84.91%
1999-12-31	CN¥309.94 Million ≈ $45.35 Million	CN¥31.02 Million ≈ $4.54 Million	0.100x	+582.34%
1998-12-31	CN¥312.79 Million ≈ $45.77 Million	CN¥4.59 Million ≈ $671.32K	0.015x	--

About Shenzhen Zhongheng Huafa Co Ltd Class A

SHE:000020 China Electronic Components

Market Cap

$314.68 Million

CN¥2.15 Billion CNY

Market Cap Rank

#14676 Global

#4382 in China

Share Price

CN¥11.87

Change (1 day)

-2.70%

52-Week Range

CN¥11.69 - CN¥21.00

All Time High

CN¥34.41