Shenzhen Zhongheng Huafa Co Ltd Class A (000020) - 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. Also see 000020 market cap for the company's overall valuation and market capitalisation.
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. Explore how high is Shenzhen Zhongheng Huafa Co Ltd Class A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
-0.025x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Qingdao Richen Food Co Ltd
SHG:603755
|
0.033x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.049x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
GUOMAI Culture & Media Co. Ltd.
SHE:301052
|
N/A |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
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. View Shenzhen Zhongheng Huafa Co Ltd Class A share price for real-time trading data and today's change.
| 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
Shenzhen Zhongheng Huafa Co., Ltd., together with its subsidiaries, produces and sells injection molded parts, foam parts, and liquid crystal display monitors. The company is also involved in property leasing and management businesses. The company was formerly known as Shenzhen Huafa Electronics Co.,Ltd. and changed its name to Shenzhen Zhongheng Huafa Co., Ltd. in September 2007. Shenzhen Zhongh… Read more