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. Also see 002042 market cap overview for the company's overall valuation and market capitalisation.

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

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.

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. Explore 002042 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Sino Medical Sciences Technology In SHG:688108	0.029x
Tianjin Silvery Dragon SHG:603969	0.026x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Solid Biosciences LLC NASDAQ:SLDB	-0.141x
Banco Patagonia BA:BPAT	-0.006x

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. View 002042 stock price and chart for real-time trading data and today's change.

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

$955.63 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9171 Global

#2282 in China

Share Price

CN¥3.84

Change (1 day)

+1.05%

52-Week Range

CN¥3.34 - CN¥5.91

All Time High

CN¥7.50