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). See working capital to net assets of China Harzone Industry Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of China Harzone Industry Corp Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |