Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — 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. Explore 200020 operating cash flow 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 B Cash Flow Quality Index (1999–2024)
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. Check 200020 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 B (1999–2024)
Year-by-year earnings quality comparison for Shenzhen Zhongheng Huafa Co Ltd Class B. For live market cap and the full company financial profile, see Shenzhen Zhongheng Huafa Co Ltd Class B (200020) market capitalisation.
| 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 | — |