Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Shenzhen Zhongheng Huafa Co Ltd Class A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 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. View Shenzhen Zhongheng Huafa Co Ltd Class A (000020) share price today for real-time trading data and today's change.

Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Conversion Ratio Explained

Shenzhen Zhongheng Huafa Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000020 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
Lineage Cell Therapeutics Inc NYSE MKT:LCTX	-0.174x
Shenke Slide Bearing Corp SHE:002633	0.031x
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	0.100x
Flexsteel Industries Inc NASDAQ:FLXS	0.182x
Ernst Russ AG XETRA:ERAG	0.067x
Hyliion Holdings Corp. NYSE:HYLN	-0.052x
Chien Kuo Construction Co Ltd TW:5515	0.029x

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. Review how much free cash does Shenzhen Zhongheng Huafa Co Ltd Class A generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$299.30 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14515 Global

#4281 in China

Share Price

CN¥11.29

Change (1 day)

-2.76%

52-Week Range

CN¥9.60 - CN¥21.00

All Time High

CN¥34.41