Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Financial Flexibility Index
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-13.28 Million (operating CF CN¥-14.23 Million minus capex CN¥953.41K) represents 0% of total liabilities (CN¥327.73 Million). Check 000020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Zhongheng Huafa Co Ltd Class A across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class A (000020) cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Zhongheng Huafa Co Ltd Class A. Explore cash flow to debt ratio of Shenzhen Zhongheng Huafa Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥125.65 Million | CN¥109.14 Million | CN¥276.53 Million | ▼ -20.6% |
| 2023 | 0.57x | CN¥116.54 Million | CN¥115.04 Million | CN¥203.62 Million | ▲ +70.8% |
| 2022 | 0.34x | CN¥85.52 Million | CN¥82.39 Million | CN¥255.25 Million | ▲ +1947.3% |
| 2021 | -0.02x | CN¥-5.74 Million | CN¥-12.32 Million | CN¥316.48 Million | ▼ -108.1% |
| 2020 | 0.22x | CN¥65.19 Million | CN¥59.72 Million | CN¥291.53 Million | ▼ -18.1% |
| 2019 | 0.27x | CN¥77.75 Million | CN¥74.46 Million | CN¥284.74 Million | ▲ +1271.7% |
| 2018 | -0.02x | CN¥-6.83 Million | CN¥-21.89 Million | CN¥293.12 Million | ▼ -132.8% |
| 2017 | 0.07x | CN¥21.99 Million | CN¥11.72 Million | CN¥309.09 Million | ▲ +284.5% |
| 2016 | -0.04x | CN¥-12.07 Million | CN¥-18.69 Million | CN¥312.78 Million | ▼ -116.1% |
| 2015 | 0.24x | CN¥202.09 Million | CN¥173.49 Million | CN¥843.68 Million | ▲ +67.6% |
| 2014 | 0.14x | CN¥125.97 Million | CN¥119.49 Million | CN¥881.39 Million | ▲ +210.5% |
| 2013 | -0.13x | CN¥-59.21 Million | CN¥-69.35 Million | CN¥457.68 Million | ▼ -280.6% |
| 2012 | 0.07x | CN¥28.75 Million | CN¥18.42 Million | CN¥401.46 Million | ▼ -57.5% |
| 2011 | 0.17x | CN¥66.03 Million | CN¥48.17 Million | CN¥391.45 Million | ▲ +11.7% |
| 2010 | 0.15x | CN¥69.37 Million | CN¥56.80 Million | CN¥459.33 Million | ▲ +180.8% |
| 2009 | -0.19x | CN¥-94.38 Million | CN¥-99.64 Million | CN¥504.82 Million | ▼ -492.1% |
| 2008 | -0.03x | CN¥-6.28 Million | CN¥-18.62 Million | CN¥198.86 Million | ▼ -119.2% |
| 2007 | 0.16x | CN¥21.64 Million | CN¥14.84 Million | CN¥131.76 Million | ▼ -12.8% |
| 2006 | 0.19x | CN¥28.66 Million | CN¥26.65 Million | CN¥152.19 Million | ▼ -20.5% |
| 2005 | 0.24x | CN¥35.59 Million | CN¥27.58 Million | CN¥150.33 Million | ▲ +169.7% |
| 2004 | 0.09x | CN¥17.33 Million | CN¥10.81 Million | CN¥197.47 Million | ▲ +56.7% |
| 2003 | 0.06x | CN¥11.19 Million | CN¥4.78 Million | CN¥199.80 Million | ▼ -54.3% |
| 2002 | 0.12x | CN¥22.68 Million | CN¥6.86 Million | CN¥185.03 Million | ▼ -80.2% |
| 2001 | 0.62x | CN¥98.67 Million | CN¥39.99 Million | CN¥159.45 Million | ▲ +1520.0% |
| 2000 | 0.04x | CN¥6.40 Million | CN¥4.52 Million | CN¥167.64 Million | ▼ -91.5% |
| 1999 | 0.45x | CN¥79.17 Million | CN¥31.02 Million | CN¥175.19 Million | ▲ +52.1% |
| 1998 | 0.30x | CN¥39.59 Million | CN¥4.59 Million | CN¥133.28 Million | — |