Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Cash Flow Quality Index
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Cash Flow Quality Index of -1.69x as of June 2025. Operating cash flow of CN¥-14.23 Million is below net income of CN¥8.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000020 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Shenzhen Zhongheng Huafa Co Ltd Class A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Zhongheng Huafa Co Ltd Class A (1999–2024)
Year-by-year earnings quality comparison for Shenzhen Zhongheng Huafa Co Ltd Class A. For live market cap and the full company financial profile, see 000020 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | CN¥109.14 Million | CN¥36.74 Million | ▼ -65.5% |
| 2023 | 8.62x | CN¥115.04 Million | CN¥13.34 Million | ▲ +6.0% |
| 2022 | 8.14x | CN¥82.39 Million | CN¥10.13 Million | ▲ +575.4% |
| 2021 | -1.71x | CN¥-12.32 Million | CN¥7.20 Million | ▼ -119.6% |
| 2020 | 8.74x | CN¥59.72 Million | CN¥6.83 Million | ▼ -35.9% |
| 2019 | 13.64x | CN¥74.46 Million | CN¥5.46 Million | ▲ +305.2% |
| 2018 | -6.64x | CN¥-21.89 Million | CN¥3.30 Million | ▼ -155.2% |
| 2017 | 12.03x | CN¥11.72 Million | CN¥974.41K | ▲ +451.3% |
| 2016 | -3.43x | CN¥-18.69 Million | CN¥5.46 Million | ▼ -122.0% |
| 2014 | 15.54x | CN¥119.49 Million | CN¥7.69 Million | ▲ +173.6% |
| 2012 | 5.68x | CN¥18.42 Million | CN¥3.24 Million | ▲ +22.4% |
| 2011 | 4.64x | CN¥48.17 Million | CN¥10.37 Million | ▼ -25.0% |
| 2010 | 6.19x | CN¥56.80 Million | CN¥9.18 Million | ▲ +125.8% |
| 2009 | -23.98x | CN¥-99.64 Million | CN¥4.15 Million | ▼ -875.0% |
| 2008 | -2.46x | CN¥-18.62 Million | CN¥7.57 Million | ▼ -465.7% |
| 2007 | 0.67x | CN¥14.84 Million | CN¥22.07 Million | ▼ -83.8% |
| 2005 | 4.16x | CN¥27.58 Million | CN¥6.62 Million | ▲ +225.6% |
| 2002 | 1.28x | CN¥6.86 Million | CN¥5.36 Million | ▼ -90.3% |
| 2001 | 13.13x | CN¥39.99 Million | CN¥3.05 Million | ▲ +736.1% |
| 2000 | 1.57x | CN¥4.52 Million | CN¥2.88 Million | ▼ -51.0% |
| 1999 | 3.21x | CN¥31.02 Million | CN¥9.67 Million | — |