China Harzone Industry Corp Ltd Financial Flexibility Index

Latest as of June 2025: 0.03x

China Harzone Industry Corp Ltd financial flexibility index. China Harzone Industry Corp Ltd (300527) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥32.95 Million (operating CF CN¥29.67 Million minus capex CN¥3.28 Million) represents 0% of total liabilities (CN¥1.00 Billion). See China Harzone Industry Corp Ltd (300527) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.00 Billion
CNY

Capital Expenditures

CN¥3.28 Million
CNY

Financial Flexibility Index of China Harzone Industry Corp Ltd (2011–2025)

Financial flexibility index of China Harzone Industry Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for China Harzone Industry Corp Ltd across 15 annual periods. Check 300527 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

China Harzone Industry Corp Ltd Financial Flexibility Index by Year (2011–2025)

China Harzone Industry Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for China Harzone Industry Corp Ltd. For the full cash flow conversion analysis, see how efficiently does China Harzone Industry Corp Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥301.78 Million CN¥273.71 Million CN¥878.60 Million ▲ +305.3%
2024 -0.17x CN¥-178.52 Million CN¥-214.57 Million CN¥1.07 Billion ▼ -266.8%
2023 0.10x CN¥137.26 Million CN¥-9.97 Million CN¥1.37 Billion ▲ +251.7%
2022 0.03x CN¥48.80 Million CN¥4.61 Million CN¥1.71 Billion ▲ +109.3%
2021 -0.31x CN¥-453.16 Million CN¥-515.58 Million CN¥1.47 Billion ▼ -7325.9%
2020 0.00x CN¥5.98 Million CN¥-69.26 Million CN¥1.40 Billion ▼ -99.3%
2019 0.58x CN¥987.17 Million CN¥844.36 Million CN¥1.70 Billion ▲ +423.5%
2018 -0.18x CN¥-368.26 Million CN¥-502.76 Million CN¥2.06 Billion ▼ -219.5%
2017 0.15x CN¥174.29 Million CN¥71.59 Million CN¥1.16 Billion ▲ +441.4%
2016 -0.04x CN¥-70.73 Million CN¥-161.63 Million CN¥1.61 Billion ▼ -111.8%
2015 0.37x CN¥619.74 Million CN¥564.72 Million CN¥1.66 Billion ▼ -0.8%
2014 0.38x CN¥461.64 Million CN¥428.62 Million CN¥1.23 Billion ▲ +34.1%
2013 0.28x CN¥182.40 Million CN¥131.02 Million CN¥651.76 Million ▼ -26.2%
2012 0.38x CN¥212.49 Million CN¥126.81 Million CN¥560.03 Million ▲ +1037.7%
2011 -0.04x CN¥-21.52 Million CN¥-49.49 Million CN¥531.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities