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 China Harzone Industry Corp Ltd (300527) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of China Harzone Industry Corp Ltd to evaluate the tangible quality of the company's equity base.
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 300527 stock market capitalisation.
| 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 | — |