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. See 300527 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Harzone Industry Corp Ltd (300527) cash conversion ratio.
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. Check 300527 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |