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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Harzone Industry Corp Ltd.
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.
| 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 | — |