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). Read 000020 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000020 stock market capitalisation.
| 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 | — |