Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and tech… Read more
Huafu Top Dyed Melange Yarn Co Ltd (002042) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has a cash flow conversion efficiency ratio of 0.069x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥417.09 Million) by net assets (CN¥6.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huafu Top Dyed Melange Yarn Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huafu Top Dyed Melange Yarn Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huafu Top Dyed Melange Yarn Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data#3 Limited
PINK:DTATF
|
2.972x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Lisi S.A
PINK:LSIIF
|
0.109x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Aba Chemicals Corp
SHE:300261
|
0.009x |
|
CTS International Logistics Corp Ltd
SHG:603128
|
0.000x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.021x |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Huafu Top Dyed Melange Yarn Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.07 Billion | CN¥272.21 Million | 0.045x | -66.31% |
| 2023-12-31 | CN¥6.45 Billion | CN¥857.77 Million | 0.133x | +0.98% |
| 2022-12-31 | CN¥6.78 Billion | CN¥892.96 Million | 0.132x | +37.76% |
| 2021-12-31 | CN¥7.53 Billion | CN¥719.88 Million | 0.096x | -30.86% |
| 2020-12-31 | CN¥5.99 Billion | CN¥828.35 Million | 0.138x | -51.20% |
| 2019-12-31 | CN¥6.68 Billion | CN¥1.89 Billion | 0.283x | +525.46% |
| 2018-12-31 | CN¥7.29 Billion | CN¥-485.80 Million | -0.067x | +63.49% |
| 2017-12-31 | CN¥7.24 Billion | CN¥-1.32 Billion | -0.182x | -193.63% |
| 2016-12-31 | CN¥4.24 Billion | CN¥825.21 Million | 0.195x | +671.97% |
| 2015-12-31 | CN¥3.75 Billion | CN¥94.55 Million | 0.025x | -25.24% |
| 2014-12-31 | CN¥3.47 Billion | CN¥117.14 Million | 0.034x | -51.98% |
| 2013-12-31 | CN¥3.32 Billion | CN¥233.37 Million | 0.070x | -53.61% |
| 2012-12-31 | CN¥3.12 Billion | CN¥472.34 Million | 0.152x | +141.25% |
| 2011-12-31 | CN¥3.08 Billion | CN¥-1.13 Billion | -0.367x | -474.91% |
| 2010-12-31 | CN¥2.64 Billion | CN¥258.29 Million | 0.098x | +33.90% |
| 2009-12-31 | CN¥1.28 Billion | CN¥93.70 Million | 0.073x | +39.53% |
| 2008-12-31 | CN¥219.20 Million | CN¥11.50 Million | 0.052x | +77.98% |
| 2007-12-31 | CN¥218.05 Million | CN¥6.43 Million | 0.029x | -82.54% |
| 2006-12-31 | CN¥276.88 Million | CN¥46.74 Million | 0.169x | +389.35% |
| 2005-12-31 | CN¥284.04 Million | CN¥-16.57 Million | -0.058x | -111.00% |
| 2004-12-31 | CN¥157.25 Million | CN¥83.45 Million | 0.531x | -- |