China Harzone Industry Corp Ltd Cash Flow Quality Index
China Harzone Industry Corp Ltd cash flow quality index. China Harzone Industry Corp Ltd (300527) has a Cash Flow Quality Index of 0.99x as of June 2025. Operating cash flow of CN¥29.67 Million is below net income of CN¥29.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300527 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Harzone Industry Corp Ltd (2013–2025)
Cash flow quality index of China Harzone Industry Corp Ltd from 2013 to 2025. Historical Cash Flow Quality Index for China Harzone Industry Corp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can China Harzone Industry Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
China Harzone Industry Corp Ltd Cash Flow Quality Index by Year (2013–2025)
China Harzone Industry Corp Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Harzone Industry Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Harzone Industry Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.37x | CN¥273.71 Million | CN¥17.81 Million | ▲ +161.9% |
| 2024 | -24.83x | CN¥-214.57 Million | CN¥8.64 Million | ▼ -6827.0% |
| 2022 | 0.37x | CN¥4.61 Million | CN¥12.49 Million | ▲ +104.9% |
| 2021 | -7.51x | CN¥-515.58 Million | CN¥68.62 Million | ▼ -945.4% |
| 2020 | -0.72x | CN¥-69.26 Million | CN¥96.36 Million | ▼ -115.0% |
| 2019 | 4.80x | CN¥844.36 Million | CN¥175.95 Million | ▲ +328.8% |
| 2018 | -2.10x | CN¥-502.76 Million | CN¥239.70 Million | ▼ -665.5% |
| 2017 | 0.37x | CN¥71.59 Million | CN¥193.01 Million | ▲ +135.6% |
| 2016 | -1.04x | CN¥-161.63 Million | CN¥155.03 Million | ▼ -125.1% |
| 2015 | 4.16x | CN¥564.72 Million | CN¥135.89 Million | ▲ +2.1% |
| 2014 | 4.07x | CN¥428.62 Million | CN¥105.35 Million | ▲ +178.9% |
| 2013 | 1.46x | CN¥131.02 Million | CN¥89.81 Million | — |