Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Quality Index
Shenzhen Zhongheng Huafa Co Ltd Class A 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. See 000020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Zhongheng Huafa Co Ltd Class A (1999–2024)
Cash flow quality index of Shenzhen Zhongheng Huafa Co Ltd Class A from 1999 to 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. Explore debt repayment capacity of Shenzhen Zhongheng Huafa Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Quality Index by Year (1999–2024)
Shenzhen Zhongheng Huafa Co Ltd Class A cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shenzhen Zhongheng Huafa Co Ltd Class A. For the full cash flow conversion analysis, see 000020 cash flow conversion.
| 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 | — |