Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Zhongheng Huafa Co Ltd Class A 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. Check Shenzhen Zhongheng Huafa Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Cash flow-to-debt ratio of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. Historical debt coverage capacity for Shenzhen Zhongheng Huafa Co Ltd Class A across 27 annual periods. Check total reinvestment intensity of Shenzhen Zhongheng Huafa Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Zhongheng Huafa Co Ltd Class A cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Zhongheng Huafa Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Zhongheng Huafa Co Ltd Class A.
| 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 | — |