Shenzhen Zhongheng Huafa Co Ltd Class A Free Cash Flow Generation Index
Shenzhen Zhongheng Huafa Co Ltd Class A free cash flow generation index. Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of CN¥107.56 Million represents 1% of operating cash flow (CN¥121.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Free cash flow generation index of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Zhongheng Huafa Co Ltd Class A across 21 annual periods. See 000020 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Zhongheng Huafa Co Ltd Class A Free Cash Flow Generation Index by Year (1998–2024)
Shenzhen Zhongheng Huafa Co Ltd Class A free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongheng Huafa Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zhongheng Huafa Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥92.64 Million | CN¥109.14 Million | CN¥16.51 Million | ▼ -14.0% |
| 2023 | 0.99x | CN¥113.53 Million | CN¥115.04 Million | CN¥1.51 Million | ▲ +2.6% |
| 2022 | 0.96x | CN¥79.27 Million | CN¥82.39 Million | CN¥3.12 Million | ▲ +5.9% |
| 2020 | 0.91x | CN¥54.25 Million | CN¥59.72 Million | CN¥5.47 Million | ▼ -5.0% |
| 2019 | 0.96x | CN¥71.18 Million | CN¥74.46 Million | CN¥3.29 Million | ▲ +670.4% |
| 2017 | 0.12x | CN¥1.45 Million | CN¥11.72 Million | CN¥10.27 Million | ▼ -85.1% |
| 2015 | 0.84x | CN¥144.88 Million | CN¥173.49 Million | CN¥28.61 Million | ▼ -11.7% |
| 2014 | 0.95x | CN¥113.01 Million | CN¥119.49 Million | CN¥6.48 Million | ▲ +115.5% |
| 2012 | 0.44x | CN¥8.08 Million | CN¥18.42 Million | CN¥10.34 Million | ▼ -30.3% |
| 2011 | 0.63x | CN¥30.31 Million | CN¥48.17 Million | CN¥17.86 Million | ▼ -19.2% |
| 2010 | 0.78x | CN¥44.23 Million | CN¥56.80 Million | CN¥12.57 Million | ▲ +43.6% |
| 2007 | 0.54x | CN¥8.05 Million | CN¥14.84 Million | CN¥6.79 Million | ▼ -41.3% |
| 2006 | 0.92x | CN¥24.64 Million | CN¥26.65 Million | CN¥2.01 Million | ▲ +30.3% |
| 2005 | 0.71x | CN¥19.57 Million | CN¥27.58 Million | CN¥8.01 Million | ▲ +78.6% |
| 2004 | 0.40x | CN¥4.30 Million | CN¥10.81 Million | CN¥6.52 Million | ▲ +215.7% |
| 2003 | -0.34x | CN¥-1.64 Million | CN¥4.78 Million | CN¥6.42 Million | ▲ +73.8% |
| 2002 | -1.31x | CN¥-8.97 Million | CN¥6.86 Million | CN¥15.83 Million | ▼ -180.2% |
| 2001 | -0.47x | CN¥-18.68 Million | CN¥39.99 Million | CN¥58.67 Million | ▼ -180.1% |
| 2000 | 0.58x | CN¥2.64 Million | CN¥4.52 Million | CN¥1.88 Million | ▲ +205.6% |
| 1999 | -0.55x | CN¥-17.13 Million | CN¥31.02 Million | CN¥48.15 Million | ▲ +91.7% |
| 1998 | -6.63x | CN¥-30.42 Million | CN¥4.59 Million | CN¥35.01 Million | — |