Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — 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). See 000020 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Zhongheng Huafa Co Ltd Class A across 21 annual periods. Explore Shenzhen Zhongheng Huafa Co Ltd Class A (000020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongheng Huafa Co Ltd Class A. For the full company profile including market capitalisation, see market cap 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 | — |