Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Cash Flow-to-Debt Ratio
Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of HK$-14.23 Million could theoretically repay 0% of its total liabilities (HK$327.73 Million) in one year. See how financially flexible is Shenzhen Zhongheng Huafa Co Ltd Class B to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Zhongheng Huafa Co Ltd Class B across 27 annual periods. For the full cash flow conversion analysis, see 200020 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Zhongheng Huafa Co Ltd Class B. Check 200020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | HK$109.14 Million | HK$276.53 Million | ▼ -30.1% |
| 2023 | 0.56x | HK$115.04 Million | HK$203.62 Million | ▲ +75.0% |
| 2022 | 0.32x | HK$82.39 Million | HK$255.25 Million | ▲ +929.0% |
| 2021 | -0.04x | HK$-12.32 Million | HK$316.48 Million | ▼ -119.0% |
| 2020 | 0.20x | HK$59.72 Million | HK$291.53 Million | ▼ -21.7% |
| 2019 | 0.26x | HK$74.46 Million | HK$284.74 Million | ▲ +450.1% |
| 2018 | -0.07x | HK$-21.89 Million | HK$293.12 Million | ▼ -296.9% |
| 2017 | 0.04x | HK$11.72 Million | HK$309.09 Million | ▲ +163.5% |
| 2016 | -0.06x | HK$-18.69 Million | HK$312.78 Million | ▼ -129.1% |
| 2015 | 0.21x | HK$173.49 Million | HK$843.68 Million | ▲ +51.7% |
| 2014 | 0.14x | HK$119.49 Million | HK$881.39 Million | ▲ +189.5% |
| 2013 | -0.15x | HK$-69.35 Million | HK$457.68 Million | ▼ -430.3% |
| 2012 | 0.05x | HK$18.42 Million | HK$401.46 Million | ▼ -62.7% |
| 2011 | 0.12x | HK$48.17 Million | HK$391.45 Million | ▼ -0.5% |
| 2010 | 0.12x | HK$56.80 Million | HK$459.33 Million | ▲ +162.6% |
| 2009 | -0.20x | HK$-99.64 Million | HK$504.82 Million | ▼ -110.8% |
| 2008 | -0.09x | HK$-18.62 Million | HK$198.86 Million | ▼ -183.1% |
| 2007 | 0.11x | HK$14.84 Million | HK$131.76 Million | ▼ -35.7% |
| 2006 | 0.18x | HK$26.65 Million | HK$152.19 Million | ▼ -4.5% |
| 2005 | 0.18x | HK$27.58 Million | HK$150.33 Million | ▲ +235.0% |
| 2004 | 0.05x | HK$10.81 Million | HK$197.47 Million | ▲ +129.1% |
| 2003 | 0.02x | HK$4.78 Million | HK$199.80 Million | ▼ -35.5% |
| 2002 | 0.04x | HK$6.86 Million | HK$185.03 Million | ▼ -85.2% |
| 2001 | 0.25x | HK$39.99 Million | HK$159.45 Million | ▲ +830.3% |
| 2000 | 0.03x | HK$4.52 Million | HK$167.64 Million | ▼ -84.8% |
| 1999 | 0.18x | HK$31.02 Million | HK$175.19 Million | ▲ +414.4% |
| 1998 | 0.03x | HK$4.59 Million | HK$133.28 Million | — |