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 how strategically is China Harzone Industry Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of China Harzone Industry Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see China Harzone Industry Corp Ltd (300527) market capitalisation.

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