Huafu Top Dyed Melange Yarn Co Ltd (002042) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.03 Million USD) by net assets (CN¥6.08 Billion ≈ $889.04 Million USD). 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. Read Huafu Top Dyed Melange Yarn Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Sichuan Crun Co Ltd SHE:002272	-0.006x
Black Box Limited NSE:BBOX	0.059x
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Adriatic Metals Plc F:3FN	-0.035x
Shanghai Smith Adhesive New SHG:603683	0.025x
Heidrick & Struggles International NASDAQ:HSII	0.264x
Guomai Technologies Inc SHE:002093	0.092x
Carter’s Inc NYSE:CRI	0.280x

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. For the full company profile with market capitalisation and key ratios, see 002042 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.07 Billion ≈ $888.82 Million	CN¥272.21 Million ≈ $39.83 Million	0.045x	-66.31%
2023-12-31	CN¥6.45 Billion ≈ $943.62 Million	CN¥857.77 Million ≈ $125.52 Million	0.133x	+0.98%
2022-12-31	CN¥6.78 Billion ≈ $991.93 Million	CN¥892.96 Million ≈ $130.67 Million	0.132x	+37.76%
2021-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥719.88 Million ≈ $105.34 Million	0.096x	-30.86%
2020-12-31	CN¥5.99 Billion ≈ $876.49 Million	CN¥828.35 Million ≈ $121.21 Million	0.138x	-51.20%
2019-12-31	CN¥6.68 Billion ≈ $977.44 Million	CN¥1.89 Billion ≈ $276.99 Million	0.283x	+525.46%
2018-12-31	CN¥7.29 Billion ≈ $1.07 Billion	CN¥-485.80 Million ≈ $-71.09 Million	-0.067x	+63.49%
2017-12-31	CN¥7.24 Billion ≈ $1.06 Billion	CN¥-1.32 Billion ≈ $-193.28 Million	-0.182x	-193.63%
2016-12-31	CN¥4.24 Billion ≈ $619.72 Million	CN¥825.21 Million ≈ $120.75 Million	0.195x	+671.97%
2015-12-31	CN¥3.75 Billion ≈ $548.14 Million	CN¥94.55 Million ≈ $13.84 Million	0.025x	-25.24%
2014-12-31	CN¥3.47 Billion ≈ $507.72 Million	CN¥117.14 Million ≈ $17.14 Million	0.034x	-51.98%
2013-12-31	CN¥3.32 Billion ≈ $485.73 Million	CN¥233.37 Million ≈ $34.15 Million	0.070x	-53.61%
2012-12-31	CN¥3.12 Billion ≈ $456.02 Million	CN¥472.34 Million ≈ $69.12 Million	0.152x	+141.25%
2011-12-31	CN¥3.08 Billion ≈ $450.20 Million	CN¥-1.13 Billion ≈ $-165.42 Million	-0.367x	-474.91%
2010-12-31	CN¥2.64 Billion ≈ $385.64 Million	CN¥258.29 Million ≈ $37.80 Million	0.098x	+33.90%
2009-12-31	CN¥1.28 Billion ≈ $187.33 Million	CN¥93.70 Million ≈ $13.71 Million	0.073x	+39.53%
2008-12-31	CN¥219.20 Million ≈ $32.08 Million	CN¥11.50 Million ≈ $1.68 Million	0.052x	+77.98%
2007-12-31	CN¥218.05 Million ≈ $31.91 Million	CN¥6.43 Million ≈ $940.41K	0.029x	-82.54%
2006-12-31	CN¥276.88 Million ≈ $40.52 Million	CN¥46.74 Million ≈ $6.84 Million	0.169x	+389.35%
2005-12-31	CN¥284.04 Million ≈ $41.56 Million	CN¥-16.57 Million ≈ $-2.43 Million	-0.058x	-111.00%
2004-12-31	CN¥157.25 Million ≈ $23.01 Million	CN¥83.45 Million ≈ $12.21 Million	0.531x	--

About Huafu Top Dyed Melange Yarn Co Ltd

SHE:002042 China Textile Manufacturing

Market Cap

$1.23 Billion

CN¥8.38 Billion CNY

Market Cap Rank

#8241 Global

#2095 in China

Share Price

CN¥4.93

Change (1 day)

-0.80%

52-Week Range

CN¥3.81 - CN¥6.31

All Time High

CN¥7.50