Zhejiang Huafon Spandex Co Ltd
Huafon Chemical Co.,Ltd engages in the research and development, production, and sale of polyurethane product materials in China and internationally. It offers Qianxi spandex yarn, a PU elastic fiber for use in the fields of underwear, swimming suits, socks, jeans, leisure sportswear, medical bandage, fabric ribbon, diapers, etc.; and differentiated spandex, including recycled, anti-bacterial, hi… Read more
Zhejiang Huafon Spandex Co Ltd (002064) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Zhejiang Huafon Spandex Co Ltd (002064) has a cash flow conversion efficiency ratio of 0.059x 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¥1.58 Billion) by net assets (CN¥27.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Huafon Spandex Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zhejiang Huafon Spandex 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.
Zhejiang Huafon Spandex Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Huafon Spandex Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.138x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.034x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Jiangsu Linyang Energy Co Ltd
SHG:601222
|
0.021x |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
0.026x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.031x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
Annual Cash Flow Conversion Efficiency for Zhejiang Huafon Spandex Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Huafon Spandex Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥26.55 Billion | CN¥3.02 Billion | 0.114x | +15.02% |
| 2023-12-31 | CN¥24.92 Billion | CN¥2.47 Billion | 0.099x | -10.78% |
| 2022-12-31 | CN¥23.15 Billion | CN¥2.57 Billion | 0.111x | -65.60% |
| 2021-12-31 | CN¥19.01 Billion | CN¥6.13 Billion | 0.323x | -11.24% |
| 2020-12-31 | CN¥11.58 Billion | CN¥4.21 Billion | 0.364x | -0.98% |
| 2019-12-31 | CN¥7.76 Billion | CN¥2.85 Billion | 0.367x | +61.65% |
| 2018-12-31 | CN¥3.80 Billion | CN¥863.45 Million | 0.227x | +117.19% |
| 2017-12-31 | CN¥3.40 Billion | CN¥355.59 Million | 0.105x | -48.71% |
| 2016-12-31 | CN¥3.02 Billion | CN¥614.85 Million | 0.204x | +182.27% |
| 2015-12-31 | CN¥3.35 Billion | CN¥242.27 Million | 0.072x | -68.16% |
| 2014-12-31 | CN¥3.14 Billion | CN¥712.87 Million | 0.227x | +90.52% |
| 2013-12-31 | CN¥1.86 Billion | CN¥221.49 Million | 0.119x | +108.07% |
| 2012-12-31 | CN¥1.66 Billion | CN¥94.83 Million | 0.057x | -64.75% |
| 2011-12-31 | CN¥1.64 Billion | CN¥266.08 Million | 0.162x | +51.28% |
| 2010-12-31 | CN¥1.66 Billion | CN¥178.36 Million | 0.107x | -42.79% |
| 2009-12-31 | CN¥1.38 Billion | CN¥258.70 Million | 0.188x | +1.91% |
| 2008-12-31 | CN¥1.31 Billion | CN¥240.78 Million | 0.184x | -31.15% |
| 2007-12-31 | CN¥1.16 Billion | CN¥310.70 Million | 0.267x | +46.62% |
| 2006-12-31 | CN¥792.58 Million | CN¥144.56 Million | 0.182x | +11.54% |
| 2005-12-31 | CN¥513.67 Million | CN¥84.00 Million | 0.164x | -11.33% |
| 2004-12-31 | CN¥463.34 Million | CN¥85.45 Million | 0.184x | -57.78% |
| 2003-12-31 | CN¥358.77 Million | CN¥156.72 Million | 0.437x | -- |