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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen Zhongheng Huafa Co Ltd Class A (000020) total market value.
| 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 | — |