Shenzhen Zhongheng Huafa Co Ltd Class B (200020) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.034x

Based on the latest financial reports, Shenzhen Zhongheng Huafa Co Ltd Class B (200020) 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 (HK$-14.23 Million ≈ $-1.82 Million USD) by net assets (HK$418.00 Million ≈ $53.36 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 net asset quality index of Shenzhen Zhongheng Huafa Co Ltd Class B to measure how much of total assets are equity-financed.

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

This chart illustrates how Shenzhen Zhongheng Huafa Co Ltd Class B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Zhongheng Huafa Co Ltd Class B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Company	Cash Flow Conversion Efficiency
HCT Co. Ltd KQ:072990	0.186x
United-Guardian Inc NASDAQ:UG	0.055x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-0.481x
Global Menkul Degerler AS IS:GLBMD	0.070x
Headway TW:1776	0.048x
XPLUS SA ZY -01 F:75R	0.206x
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Precipio Inc NASDAQ:PRPO	0.001x

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

The table below shows the annual cash flow conversion efficiency of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 200020 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$403.66 Million ≈ $51.53 Million	HK$109.14 Million ≈ $13.93 Million	0.270x	-13.76%
2023-12-31	HK$366.92 Million ≈ $46.84 Million	HK$115.04 Million ≈ $14.68 Million	0.314x	+34.54%
2022-12-31	HK$353.58 Million ≈ $45.14 Million	HK$82.39 Million ≈ $10.52 Million	0.233x	+749.41%
2021-12-31	HK$343.45 Million ≈ $43.84 Million	HK$-12.32 Million ≈ $-1.57 Million	-0.036x	-120.20%
2020-12-31	HK$336.25 Million ≈ $42.92 Million	HK$59.72 Million ≈ $7.62 Million	0.178x	-21.43%
2019-12-31	HK$329.43 Million ≈ $42.05 Million	HK$74.46 Million ≈ $9.51 Million	0.226x	+434.47%
2018-12-31	HK$323.97 Million ≈ $41.36 Million	HK$-21.89 Million ≈ $-2.79 Million	-0.068x	-284.86%
2017-12-31	HK$320.67 Million ≈ $40.94 Million	HK$11.72 Million ≈ $1.50 Million	0.037x	+162.52%
2016-12-31	HK$319.70 Million ≈ $40.81 Million	HK$-18.69 Million ≈ $-2.39 Million	-0.058x	-110.50%
2015-12-31	HK$311.41 Million ≈ $39.75 Million	HK$173.49 Million ≈ $22.15 Million	0.557x	+31.17%
2014-12-31	HK$281.35 Million ≈ $35.92 Million	HK$119.49 Million ≈ $15.25 Million	0.425x	+267.59%
2013-12-31	HK$273.66 Million ≈ $34.93 Million	HK$-69.35 Million ≈ $-8.85 Million	-0.253x	-485.50%
2012-12-31	HK$280.18 Million ≈ $35.77 Million	HK$18.42 Million ≈ $2.35 Million	0.066x	-62.21%
2011-12-31	HK$276.94 Million ≈ $35.35 Million	HK$48.17 Million ≈ $6.15 Million	0.174x	-18.37%
2010-12-31	HK$266.56 Million ≈ $34.03 Million	HK$56.80 Million ≈ $7.25 Million	0.213x	+153.88%
2009-12-31	HK$251.96 Million ≈ $32.16 Million	HK$-99.64 Million ≈ $-12.72 Million	-0.395x	-426.41%
2008-12-31	HK$247.81 Million ≈ $31.63 Million	HK$-18.62 Million ≈ $-2.38 Million	-0.075x	-222.58%
2007-12-31	HK$242.20 Million ≈ $30.92 Million	HK$14.84 Million ≈ $1.89 Million	0.061x	-48.52%
2006-12-31	HK$223.84 Million ≈ $28.57 Million	HK$26.65 Million ≈ $3.40 Million	0.119x	+3.12%
2005-12-31	HK$238.86 Million ≈ $30.49 Million	HK$27.58 Million ≈ $3.52 Million	0.115x	+147.92%
2004-12-31	HK$232.24 Million ≈ $29.65 Million	HK$10.81 Million ≈ $1.38 Million	0.047x	+169.68%
2003-12-31	HK$276.58 Million ≈ $35.31 Million	HK$4.78 Million ≈ $609.66K	0.017x	-25.95%
2002-12-31	HK$293.99 Million ≈ $37.53 Million	HK$6.86 Million ≈ $875.17K	0.023x	-83.05%
2001-12-31	HK$290.78 Million ≈ $37.12 Million	HK$39.99 Million ≈ $5.11 Million	0.138x	+810.89%
2000-12-31	HK$299.33 Million ≈ $38.21 Million	HK$4.52 Million ≈ $576.98K	0.015x	-84.91%
1999-12-31	HK$309.94 Million ≈ $39.57 Million	HK$31.02 Million ≈ $3.96 Million	0.100x	+582.34%
1998-12-31	HK$312.79 Million ≈ $39.93 Million	HK$4.59 Million ≈ $585.63K	0.015x	--

About Shenzhen Zhongheng Huafa Co Ltd Class B

SHE:200020 China Electronic Components

Market Cap

$31.64 Million

HK$247.85 Million HKD

Market Cap Rank

#23528 Global

#4720 in China

Share Price

HK$2.43

Change (1 day)

+1.67%

52-Week Range

HK$2.14 - HK$3.21

All Time High

HK$10.53