Shenzhen Zhongheng Huafa Co Ltd Class B Free Cash Flow Generation Index
Shenzhen Zhongheng Huafa Co Ltd Class B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Free cash flow generation index of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Zhongheng Huafa Co Ltd Class B across 21 annual periods. See Shenzhen Zhongheng Huafa Co Ltd Class B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Zhongheng Huafa Co Ltd Class B Free Cash Flow Generation Index by Year (1998–2024)
Shenzhen Zhongheng Huafa Co Ltd Class B 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 B. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class B (200020) cash flow conversion.
| 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 | — |