China Harzone Industry Corp Ltd Free Cash Flow Generation Index
China Harzone Industry Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Harzone Industry Corp Ltd (2012–2025)
Free cash flow generation index of China Harzone Industry Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for China Harzone Industry Corp Ltd across 8 annual periods. See China Harzone Industry Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Harzone Industry Corp Ltd Free Cash Flow Generation Index by Year (2012–2025)
China Harzone Industry Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for China Harzone Industry Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Harzone Industry Corp Ltd.
| 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 | — |