Shenzhen Zhongheng Huafa Co Ltd Class B Financial Flexibility Index
Shenzhen Zhongheng Huafa Co Ltd Class B financial flexibility index. Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of HK$-13.28 Million (operating CF HK$-14.23 Million minus capex HK$953.41K) represents 0% of total liabilities (HK$327.73 Million). See Shenzhen Zhongheng Huafa Co Ltd Class B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Financial flexibility index of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024. Historical Financial Flexibility Index trend for Shenzhen Zhongheng Huafa Co Ltd Class B across 27 annual periods. Check Shenzhen Zhongheng Huafa Co Ltd Class B (200020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Zhongheng Huafa Co Ltd Class B Financial Flexibility Index by Year (1998–2024)
Shenzhen Zhongheng Huafa Co Ltd Class B financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Zhongheng Huafa Co Ltd Class B. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class B (200020) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | HK$125.65 Million | HK$109.14 Million | HK$276.53 Million | ▼ -20.6% |
| 2023 | 0.57x | HK$116.54 Million | HK$115.04 Million | HK$203.62 Million | ▲ +70.8% |
| 2022 | 0.34x | HK$85.52 Million | HK$82.39 Million | HK$255.25 Million | ▲ +1947.3% |
| 2021 | -0.02x | HK$-5.74 Million | HK$-12.32 Million | HK$316.48 Million | ▼ -108.1% |
| 2020 | 0.22x | HK$65.19 Million | HK$59.72 Million | HK$291.53 Million | ▼ -18.1% |
| 2019 | 0.27x | HK$77.75 Million | HK$74.46 Million | HK$284.74 Million | ▲ +1271.7% |
| 2018 | -0.02x | HK$-6.83 Million | HK$-21.89 Million | HK$293.12 Million | ▼ -132.8% |
| 2017 | 0.07x | HK$21.99 Million | HK$11.72 Million | HK$309.09 Million | ▲ +284.5% |
| 2016 | -0.04x | HK$-12.07 Million | HK$-18.69 Million | HK$312.78 Million | ▼ -116.1% |
| 2015 | 0.24x | HK$202.09 Million | HK$173.49 Million | HK$843.68 Million | ▲ +67.6% |
| 2014 | 0.14x | HK$125.97 Million | HK$119.49 Million | HK$881.39 Million | ▲ +210.5% |
| 2013 | -0.13x | HK$-59.21 Million | HK$-69.35 Million | HK$457.68 Million | ▼ -280.6% |
| 2012 | 0.07x | HK$28.75 Million | HK$18.42 Million | HK$401.46 Million | ▼ -57.5% |
| 2011 | 0.17x | HK$66.03 Million | HK$48.17 Million | HK$391.45 Million | ▲ +11.7% |
| 2010 | 0.15x | HK$69.37 Million | HK$56.80 Million | HK$459.33 Million | ▲ +180.8% |
| 2009 | -0.19x | HK$-94.38 Million | HK$-99.64 Million | HK$504.82 Million | ▼ -492.1% |
| 2008 | -0.03x | HK$-6.28 Million | HK$-18.62 Million | HK$198.86 Million | ▼ -119.2% |
| 2007 | 0.16x | HK$21.64 Million | HK$14.84 Million | HK$131.76 Million | ▼ -12.8% |
| 2006 | 0.19x | HK$28.66 Million | HK$26.65 Million | HK$152.19 Million | ▼ -20.5% |
| 2005 | 0.24x | HK$35.59 Million | HK$27.58 Million | HK$150.33 Million | ▲ +169.7% |
| 2004 | 0.09x | HK$17.33 Million | HK$10.81 Million | HK$197.47 Million | ▲ +56.7% |
| 2003 | 0.06x | HK$11.19 Million | HK$4.78 Million | HK$199.80 Million | ▼ -54.3% |
| 2002 | 0.12x | HK$22.68 Million | HK$6.86 Million | HK$185.03 Million | ▼ -80.2% |
| 2001 | 0.62x | HK$98.67 Million | HK$39.99 Million | HK$159.45 Million | ▲ +1520.0% |
| 2000 | 0.04x | HK$6.40 Million | HK$4.52 Million | HK$167.64 Million | ▼ -91.5% |
| 1999 | 0.45x | HK$79.17 Million | HK$31.02 Million | HK$175.19 Million | ▲ +52.1% |
| 1998 | 0.30x | HK$39.59 Million | HK$4.59 Million | HK$133.28 Million | — |