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). Read debt load of China Harzone Industry Corp Ltd for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of China Harzone Industry Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300527 market cap overview.
| 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 | — |