China Harzone Industry Corp Ltd (300527) — Cash Flow-to-Debt Ratio
China Harzone Industry Corp Ltd (300527) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥29.67 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. Explore 300527 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Harzone Industry Corp Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for China Harzone Industry Corp Ltd across 15 annual periods. Also explore China Harzone Industry Corp Ltd (300527) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Harzone Industry Corp Ltd (2011–2025)
Year-by-year debt coverage analysis for China Harzone Industry Corp Ltd. For market capitalisation and broader financial context, see China Harzone Industry Corp Ltd (300527) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥273.71 Million | CN¥878.60 Million | ▲ +254.9% |
| 2024 | -0.20x | CN¥-214.57 Million | CN¥1.07 Billion | ▼ -2659.2% |
| 2023 | -0.01x | CN¥-9.97 Million | CN¥1.37 Billion | ▼ -370.7% |
| 2022 | 0.00x | CN¥4.61 Million | CN¥1.71 Billion | ▲ +100.8% |
| 2021 | -0.35x | CN¥-515.58 Million | CN¥1.47 Billion | ▼ -609.7% |
| 2020 | -0.05x | CN¥-69.26 Million | CN¥1.40 Billion | ▼ -110.0% |
| 2019 | 0.50x | CN¥844.36 Million | CN¥1.70 Billion | ▲ +302.7% |
| 2018 | -0.24x | CN¥-502.76 Million | CN¥2.06 Billion | ▼ -497.3% |
| 2017 | 0.06x | CN¥71.59 Million | CN¥1.16 Billion | ▲ +161.4% |
| 2016 | -0.10x | CN¥-161.63 Million | CN¥1.61 Billion | ▼ -129.6% |
| 2015 | 0.34x | CN¥564.72 Million | CN¥1.66 Billion | ▼ -2.7% |
| 2014 | 0.35x | CN¥428.62 Million | CN¥1.23 Billion | ▲ +73.4% |
| 2013 | 0.20x | CN¥131.02 Million | CN¥651.76 Million | ▼ -11.2% |
| 2012 | 0.23x | CN¥126.81 Million | CN¥560.03 Million | ▲ +343.4% |
| 2011 | -0.09x | CN¥-49.49 Million | CN¥531.96 Million | — |