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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shenzhen Zhongheng Huafa Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
Valuetronics Holdings Limited F:GJ7	0.021x
VT GMP Co.Ltd KQ:018290	-0.043x
8x8 Inc Common Stock NASDAQ:EGHT	0.145x
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	-0.100x
CompX International Inc NYSE MKT:CIX	0.087x
PAM Mineral Tbk PT JK:NICL	0.079x
Resolute Holdings Management, Inc. NASDAQ:RHLD	1.433x

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 how much is Shenzhen Zhongheng Huafa Co Ltd Class A worth.

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

$286.84 Million

CN¥1.96 Billion CNY

Market Cap Rank

#14997 Global

#4425 in China

Share Price

CN¥10.82

Change (1 day)

+3.05%

52-Week Range

CN¥9.60 - CN¥21.00

All Time High

CN¥34.41