China Harzone Industry Corp Ltd Cash Flow-to-Debt Ratio
China Harzone Industry Corp Ltd 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. Check China Harzone Industry Corp Ltd (300527) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Harzone Industry Corp Ltd (2011–2025)
Cash flow-to-debt ratio of China Harzone Industry Corp Ltd from 2011 to 2025. Historical debt coverage capacity for China Harzone Industry Corp Ltd across 15 annual periods. Check 300527 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Harzone Industry Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
China Harzone Industry Corp Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for China Harzone Industry Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Harzone Industry Corp Ltd.
| 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 | — |