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. Also explore how large is Shenzhen Zhongheng Huafa Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
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 Shenzhen Zhongheng Huafa Co Ltd Class A (000020) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Shenzhen Zhongheng Huafa Co Ltd Class A (000020) total market value.
| 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 | — |