Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Cash Flow-to-Debt Ratio
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CN¥-14.23 Million could theoretically repay 0% of its total liabilities (CN¥327.73 Million) in one year. See 000020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Zhongheng Huafa Co Ltd Class A across 27 annual periods. Also explore Shenzhen Zhongheng Huafa Co Ltd Class A (000020) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Zhongheng Huafa Co Ltd Class A. For market capitalisation and broader financial context, see 000020 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥109.14 Million | CN¥276.53 Million | ▼ -30.1% |
| 2023 | 0.56x | CN¥115.04 Million | CN¥203.62 Million | ▲ +75.0% |
| 2022 | 0.32x | CN¥82.39 Million | CN¥255.25 Million | ▲ +929.0% |
| 2021 | -0.04x | CN¥-12.32 Million | CN¥316.48 Million | ▼ -119.0% |
| 2020 | 0.20x | CN¥59.72 Million | CN¥291.53 Million | ▼ -21.7% |
| 2019 | 0.26x | CN¥74.46 Million | CN¥284.74 Million | ▲ +450.1% |
| 2018 | -0.07x | CN¥-21.89 Million | CN¥293.12 Million | ▼ -296.9% |
| 2017 | 0.04x | CN¥11.72 Million | CN¥309.09 Million | ▲ +163.5% |
| 2016 | -0.06x | CN¥-18.69 Million | CN¥312.78 Million | ▼ -129.1% |
| 2015 | 0.21x | CN¥173.49 Million | CN¥843.68 Million | ▲ +51.7% |
| 2014 | 0.14x | CN¥119.49 Million | CN¥881.39 Million | ▲ +189.5% |
| 2013 | -0.15x | CN¥-69.35 Million | CN¥457.68 Million | ▼ -430.3% |
| 2012 | 0.05x | CN¥18.42 Million | CN¥401.46 Million | ▼ -62.7% |
| 2011 | 0.12x | CN¥48.17 Million | CN¥391.45 Million | ▼ -0.5% |
| 2010 | 0.12x | CN¥56.80 Million | CN¥459.33 Million | ▲ +162.6% |
| 2009 | -0.20x | CN¥-99.64 Million | CN¥504.82 Million | ▼ -110.8% |
| 2008 | -0.09x | CN¥-18.62 Million | CN¥198.86 Million | ▼ -183.1% |
| 2007 | 0.11x | CN¥14.84 Million | CN¥131.76 Million | ▼ -35.7% |
| 2006 | 0.18x | CN¥26.65 Million | CN¥152.19 Million | ▼ -4.5% |
| 2005 | 0.18x | CN¥27.58 Million | CN¥150.33 Million | ▲ +235.0% |
| 2004 | 0.05x | CN¥10.81 Million | CN¥197.47 Million | ▲ +129.1% |
| 2003 | 0.02x | CN¥4.78 Million | CN¥199.80 Million | ▼ -35.5% |
| 2002 | 0.04x | CN¥6.86 Million | CN¥185.03 Million | ▼ -85.2% |
| 2001 | 0.25x | CN¥39.99 Million | CN¥159.45 Million | ▲ +830.3% |
| 2000 | 0.03x | CN¥4.52 Million | CN¥167.64 Million | ▼ -84.8% |
| 1999 | 0.18x | CN¥31.02 Million | CN¥175.19 Million | ▲ +414.4% |
| 1998 | 0.03x | CN¥4.59 Million | CN¥133.28 Million | — |