Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

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). Explore Shenzhen Zhongheng Huafa Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.56 Million
CNY

Operating Cash Flow

CN¥121.27 Million
CNY

Capital Expenditures

CN¥13.72 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zhongheng Huafa Co Ltd Class A generate cash.

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. Check Shenzhen Zhongheng Huafa Co Ltd Class A (000020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).