China Harzone Industry Corp Ltd (300527) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Check total reinvestment intensity of China Harzone Industry Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Harzone Industry Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Harzone Industry Corp Ltd.

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

Year-by-year free cash flow to debt coverage for China Harzone Industry Corp Ltd. Explore China Harzone Industry Corp Ltd (300527) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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