Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Free Cash Flow Generation Index
Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of HK$107.56 Million represents 1% of operating cash flow (HK$121.27 Million). Explore Shenzhen Zhongheng Huafa Co Ltd Class B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class B Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shenzhen Zhongheng Huafa Co Ltd Class B across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class B cash conversion from operations.
Annual Free Cash Flow Generation for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Zhongheng Huafa Co Ltd Class B. Check 200020 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | HK$92.64 Million | HK$109.14 Million | HK$16.51 Million | ▼ -14.0% |
| 2023 | 0.99x | HK$113.53 Million | HK$115.04 Million | HK$1.51 Million | ▲ +2.6% |
| 2022 | 0.96x | HK$79.27 Million | HK$82.39 Million | HK$3.12 Million | ▲ +5.9% |
| 2020 | 0.91x | HK$54.25 Million | HK$59.72 Million | HK$5.47 Million | ▼ -5.0% |
| 2019 | 0.96x | HK$71.18 Million | HK$74.46 Million | HK$3.29 Million | ▲ +670.4% |
| 2017 | 0.12x | HK$1.45 Million | HK$11.72 Million | HK$10.27 Million | ▼ -85.1% |
| 2015 | 0.84x | HK$144.88 Million | HK$173.49 Million | HK$28.61 Million | ▼ -11.7% |
| 2014 | 0.95x | HK$113.01 Million | HK$119.49 Million | HK$6.48 Million | ▲ +115.5% |
| 2012 | 0.44x | HK$8.08 Million | HK$18.42 Million | HK$10.34 Million | ▼ -30.3% |
| 2011 | 0.63x | HK$30.31 Million | HK$48.17 Million | HK$17.86 Million | ▼ -19.2% |
| 2010 | 0.78x | HK$44.23 Million | HK$56.80 Million | HK$12.57 Million | ▲ +43.6% |
| 2007 | 0.54x | HK$8.05 Million | HK$14.84 Million | HK$6.79 Million | ▼ -41.3% |
| 2006 | 0.92x | HK$24.64 Million | HK$26.65 Million | HK$2.01 Million | ▲ +30.3% |
| 2005 | 0.71x | HK$19.57 Million | HK$27.58 Million | HK$8.01 Million | ▲ +78.6% |
| 2004 | 0.40x | HK$4.30 Million | HK$10.81 Million | HK$6.52 Million | ▲ +215.7% |
| 2003 | -0.34x | HK$-1.64 Million | HK$4.78 Million | HK$6.42 Million | ▲ +73.8% |
| 2002 | -1.31x | HK$-8.97 Million | HK$6.86 Million | HK$15.83 Million | ▼ -180.2% |
| 2001 | -0.47x | HK$-18.68 Million | HK$39.99 Million | HK$58.67 Million | ▼ -180.1% |
| 2000 | 0.58x | HK$2.64 Million | HK$4.52 Million | HK$1.88 Million | ▲ +205.6% |
| 1999 | -0.55x | HK$-17.13 Million | HK$31.02 Million | HK$48.15 Million | ▲ +91.7% |
| 1998 | -6.63x | HK$-30.42 Million | HK$4.59 Million | HK$35.01 Million | — |