China Harzone Industry Corp Ltd (300527) — Free Cash Flow Generation Index
China Harzone Industry Corp Ltd (300527) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of CN¥26.39 Million represents 1% of operating cash flow (CN¥29.67 Million). Explore China Harzone Industry Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Harzone Industry Corp Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for China Harzone Industry Corp Ltd across 8 annual periods. For the full cash flow conversion analysis, see China Harzone Industry Corp Ltd (300527) cash conversion ratio.
Annual Free Cash Flow Generation for China Harzone Industry Corp Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for China Harzone Industry Corp Ltd. Check how aggressively does China Harzone Industry Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥245.64 Million | CN¥273.71 Million | CN¥28.07 Million | ▲ +110.4% |
| 2022 | -8.59x | CN¥-39.59 Million | CN¥4.61 Million | CN¥44.19 Million | ▼ -1133.8% |
| 2019 | 0.83x | CN¥701.55 Million | CN¥844.36 Million | CN¥142.81 Million | ▲ +291.2% |
| 2017 | -0.43x | CN¥-31.11 Million | CN¥71.59 Million | CN¥102.70 Million | ▼ -148.1% |
| 2015 | 0.90x | CN¥509.70 Million | CN¥564.72 Million | CN¥55.02 Million | ▼ -2.2% |
| 2014 | 0.92x | CN¥395.61 Million | CN¥428.62 Million | CN¥33.01 Million | ▲ +51.8% |
| 2013 | 0.61x | CN¥79.65 Million | CN¥131.02 Million | CN¥51.37 Million | ▲ +190.0% |
| 2012 | -0.68x | CN¥-85.67 Million | CN¥126.81 Million | CN¥85.67 Million | — |