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.

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. Read Shenzhen Zhongheng Huafa Co Ltd Class A (000020) total liabilities for a breakdown of total debt and financial obligations.

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
NationGate Holdings Berhad KLSE:0270	0.091x
Blue Label Telecoms Ltd JSE:BLU	-0.015x
Diplomat Holdings Ltd TA:DIPL	0.049x
TARC Limited NSE:TARC	0.044x
Teck Resources Limited F:TPT	0.025x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Caleres Inc NYSE:CAL	0.065x
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	-0.003x

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

$423.10 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13407 Global

#4222 in China

Share Price

CN¥15.96

Change (1 day)

+0.19%

52-Week Range

CN¥11.80 - CN¥21.00

All Time High

CN¥34.41