China Harzone Industry Corp Ltd (300527) — 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. Explore 300527 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Harzone Industry Corp Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China Harzone Industry Corp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300527 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Harzone Industry Corp Ltd (2013–2025)
Year-by-year earnings quality comparison for China Harzone Industry Corp Ltd. For live market cap and the full company financial profile, see how much is China Harzone Industry Corp Ltd worth.
| 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 | — |