China Harzone Industry Corp Ltd (300527) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.011x

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. Also see China Harzone Industry Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.

China Harzone Industry Corp Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how China Harzone Industry Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300527 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SJF Bank A/S CO:SJF	-0.475x
SonoScape Medical Corp SHE:300633	-0.040x
Lotte Rental Co Ltd KO:089860	-0.077x
Kolon Industries Inc KO:120110	0.025x
Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.041x
São Martinho S.A SA:SMTO3	0.286x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
NAVIGATOR HLDGS LTD F:1NV	0.039x

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. View 300527 share price today for real-time trading data and today's change.

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

SHE:300527 China Specialty Industrial Machinery

Market Cap

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8217 Global

#1899 in China

Share Price

CN¥7.91

Change (1 day)

-6.61%

52-Week Range

CN¥6.43 - CN¥9.19

All Time High

CN¥20.85