Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Quality Index
Shenzhen Zhongheng Huafa Co Ltd Class B cash flow quality index. Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Cash Flow Quality Index of -1.69x as of June 2025. Operating cash flow of HK$-14.23 Million is below net income of HK$8.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shenzhen Zhongheng Huafa Co Ltd Class B 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 B (1999–2024)
Cash flow quality index of Shenzhen Zhongheng Huafa Co Ltd Class B from 1999 to 2024. Historical Cash Flow Quality Index for Shenzhen Zhongheng Huafa Co Ltd Class B across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 200020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Quality Index by Year (1999–2024)
Shenzhen Zhongheng Huafa Co Ltd Class B cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Shenzhen Zhongheng Huafa Co Ltd Class B. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class B operating cash flow efficiency.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | HK$109.14 Million | HK$36.74 Million | ▼ -65.5% |
| 2023 | 8.62x | HK$115.04 Million | HK$13.34 Million | ▲ +6.0% |
| 2022 | 8.14x | HK$82.39 Million | HK$10.13 Million | ▲ +575.4% |
| 2021 | -1.71x | HK$-12.32 Million | HK$7.20 Million | ▼ -119.6% |
| 2020 | 8.74x | HK$59.72 Million | HK$6.83 Million | ▼ -35.9% |
| 2019 | 13.64x | HK$74.46 Million | HK$5.46 Million | ▲ +305.2% |
| 2018 | -6.64x | HK$-21.89 Million | HK$3.30 Million | ▼ -155.2% |
| 2017 | 12.03x | HK$11.72 Million | HK$974.41K | ▲ +451.3% |
| 2016 | -3.43x | HK$-18.69 Million | HK$5.46 Million | ▼ -122.0% |
| 2014 | 15.54x | HK$119.49 Million | HK$7.69 Million | ▲ +173.6% |
| 2012 | 5.68x | HK$18.42 Million | HK$3.24 Million | ▲ +22.4% |
| 2011 | 4.64x | HK$48.17 Million | HK$10.37 Million | ▼ -25.0% |
| 2010 | 6.19x | HK$56.80 Million | HK$9.18 Million | ▲ +125.8% |
| 2009 | -23.98x | HK$-99.64 Million | HK$4.15 Million | ▼ -875.0% |
| 2008 | -2.46x | HK$-18.62 Million | HK$7.57 Million | ▼ -465.7% |
| 2007 | 0.67x | HK$14.84 Million | HK$22.07 Million | ▼ -83.8% |
| 2005 | 4.16x | HK$27.58 Million | HK$6.62 Million | ▲ +225.6% |
| 2002 | 1.28x | HK$6.86 Million | HK$5.36 Million | ▼ -90.3% |
| 2001 | 13.13x | HK$39.99 Million | HK$3.05 Million | ▲ +736.1% |
| 2000 | 1.57x | HK$4.52 Million | HK$2.88 Million | ▼ -51.0% |
| 1999 | 3.21x | HK$31.02 Million | HK$9.67 Million | — |