Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — 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). Also explore 200020 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class B Financial Flexibility Index (1998–2024)
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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Zhongheng Huafa Co Ltd Class B. For the full company profile including market capitalisation, see how much is Shenzhen Zhongheng Huafa Co Ltd Class B worth.
| 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 | — |