China Harzone Industry Corp Ltd (300527) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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 free cash flow generation of China Harzone Industry Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.67 Million
CNY

Total Liabilities

CN¥1.00 Billion
CNY

Data as of

Jun 2025
Most recent filing

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 how fast is China Harzone Industry Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.