Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Huafu Top Dyed Melange Yarn Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)

Cash flow conversion efficiency of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. 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. View 002042 stock price and chart for real-time trading data and today's change.

Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Conversion Ratio Explained

Huafu Top Dyed Melange Yarn Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Huafu Top Dyed Melange Yarn Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Koppers Holdings Inc NYSE:KOP	0.084x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.078x
Shanghai Baolong Automotive Corp SHG:603197	0.037x
PWR Holdings Ltd AU:PWH	0.100x
Telsys TA:TLSY	0.107x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Shenzhen Baoming Technology Co SHE:002992	0.053x
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	N/A

Annual Cash Flow Conversion Efficiency for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 2025. Review Huafu Top Dyed Melange Yarn Co Ltd (002042) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.07 Billion ≈ $888.69 Million	CN¥1.47 Billion ≈ $214.94 Million	0.242x	+439.68%
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

$803.83 Million

CN¥5.49 Billion CNY

Market Cap Rank

#9504 Global

#2340 in China

Share Price

CN¥3.23

Change (1 day)

+0.00%

52-Week Range

CN¥3.15 - CN¥5.39

All Time High

CN¥7.50