China Harzone Industry Corp Ltd Cash Flow Conversion Efficiency
China Harzone Industry Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, China Harzone Industry Corp Ltd (300527) has a cash flow conversion efficiency ratio of 0.011x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥29.67 Million ≈ $4.34 Million USD) by net assets (CN¥2.69 Billion ≈ $393.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of China Harzone Industry Corp Ltd (2011–2025)
Cash flow conversion efficiency of China Harzone Industry Corp Ltd from 2011 to 2025. This chart illustrates how China Harzone Industry Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300527 stock price and chart for real-time trading data and today's change.
China Harzone Industry Corp Ltd Cash Flow Conversion Ratio Explained
China Harzone Industry Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
China Harzone Industry Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Harzone Industry Corp Ltd ranked by their cash flow conversion efficiency. Also see 300527 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.020x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
-0.059x |
|
Cosmo Pharmaceuticals N.V
F:C43
|
0.013x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
0.114x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
Annual Cash Flow Conversion Efficiency for China Harzone Industry Corp Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of China Harzone Industry Corp Ltd from 2011 to 2025. Review 300527 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.92 Billion ≈ $427.32 Million |
CN¥273.71 Million ≈ $40.05 Million |
0.094x | +217.10% |
| 2024-12-31 | CN¥2.68 Billion ≈ $392.28 Million |
CN¥-214.57 Million ≈ $-31.40 Million |
-0.080x | -1943.82% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.70 Million |
CN¥-9.97 Million ≈ $-1.46 Million |
-0.004x | -345.72% |
| 2022-12-31 | CN¥2.89 Billion ≈ $423.12 Million |
CN¥4.61 Million ≈ $674.37K |
0.002x | +100.90% |
| 2021-12-31 | CN¥2.92 Billion ≈ $427.64 Million |
CN¥-515.58 Million ≈ $-75.45 Million |
-0.176x | -632.66% |
| 2020-12-31 | CN¥2.88 Billion ≈ $420.88 Million |
CN¥-69.26 Million ≈ $-10.13 Million |
-0.024x | -106.39% |
| 2019-12-31 | CN¥2.24 Billion ≈ $327.73 Million |
CN¥844.36 Million ≈ $123.56 Million |
0.377x | +260.36% |
| 2018-12-31 | CN¥2.14 Billion ≈ $312.93 Million |
CN¥-502.76 Million ≈ $-73.57 Million |
-0.235x | -773.94% |
| 2017-12-31 | CN¥2.05 Billion ≈ $300.31 Million |
CN¥71.59 Million ≈ $10.48 Million |
0.035x | +138.62% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.84 Million |
CN¥-161.63 Million ≈ $-23.65 Million |
-0.090x | -114.68% |
| 2015-12-31 | CN¥917.56 Million ≈ $134.27 Million |
CN¥564.72 Million ≈ $82.64 Million |
0.615x | +15.76% |
| 2014-12-31 | CN¥806.17 Million ≈ $117.97 Million |
CN¥428.62 Million ≈ $62.72 Million |
0.532x | +184.53% |
| 2013-12-31 | CN¥701.20 Million ≈ $102.61 Million |
CN¥131.02 Million ≈ $19.17 Million |
0.187x | -11.93% |
| 2012-12-31 | CN¥597.72 Million ≈ $87.46 Million |
CN¥126.81 Million ≈ $18.56 Million |
0.212x | +329.96% |
| 2011-12-31 | CN¥536.40 Million ≈ $78.49 Million |
CN¥-49.49 Million ≈ $-7.24 Million |
-0.092x | -- |
About China Harzone Industry Corp Ltd
China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally. It offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics. The company also provides emergency rescue disposal equipment, including medical vehicles, hi… Read more