Zhejiang Huafon Spandex Co Ltd (002064) - Cash Flow Conversion Efficiency

Latest 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 ≈ $231.93 Million USD) by net assets (CN¥27.06 Billion ≈ $3.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002064 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhejiang Huafon Spandex Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Zhejiang Huafon Spandex Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Molson Coors Brewing Co Class B NYSE:TAP	0.000x
Prosperity Bancshares Inc NYSE:PB	0.010x
Huadian Power International Corp Ltd Class A SHG:600027	0.042x
Albertsons Companies NYSE:ACI	0.659x
Hoa Phat Group JSC VN:HPG	0.049x
3Peak Inc SHG:688536	0.012x
FormFactor Inc NASDAQ:FORM	0.044x
AXIS Capital Holdings Limited F:AXV	0.106x

Annual Cash Flow Conversion Efficiency for Zhejiang Huafon Spandex Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 002064 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥28.29 Billion ≈ $4.14 Billion	CN¥3.75 Billion ≈ $549.28 Million	0.133x	+16.48%
2024-12-31	CN¥26.55 Billion ≈ $3.89 Billion	CN¥3.02 Billion ≈ $442.62 Million	0.114x	+15.02%
2023-12-31	CN¥24.92 Billion ≈ $3.65 Billion	CN¥2.47 Billion ≈ $361.24 Million	0.099x	-10.78%
2022-12-31	CN¥23.15 Billion ≈ $3.39 Billion	CN¥2.57 Billion ≈ $376.04 Million	0.111x	-65.60%
2021-12-31	CN¥19.01 Billion ≈ $2.78 Billion	CN¥6.13 Billion ≈ $897.73 Million	0.323x	-11.24%
2020-12-31	CN¥11.58 Billion ≈ $1.69 Billion	CN¥4.21 Billion ≈ $615.85 Million	0.364x	-0.98%
2019-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥2.85 Billion ≈ $417.19 Million	0.367x	+62.57%
2018-12-31	CN¥7.20 Billion ≈ $1.05 Billion	CN¥1.63 Billion ≈ $237.81 Million	0.226x	+115.96%
2017-12-31	CN¥3.40 Billion ≈ $497.54 Million	CN¥355.59 Million ≈ $52.03 Million	0.105x	-48.71%
2016-12-31	CN¥3.02 Billion ≈ $441.27 Million	CN¥614.85 Million ≈ $89.97 Million	0.204x	+182.27%
2015-12-31	CN¥3.35 Billion ≈ $490.80 Million	CN¥242.27 Million ≈ $35.45 Million	0.072x	-68.16%
2014-12-31	CN¥3.14 Billion ≈ $459.78 Million	CN¥712.87 Million ≈ $104.32 Million	0.227x	+90.52%
2013-12-31	CN¥1.86 Billion ≈ $272.16 Million	CN¥221.49 Million ≈ $32.41 Million	0.119x	+108.07%
2012-12-31	CN¥1.66 Billion ≈ $242.47 Million	CN¥94.83 Million ≈ $13.88 Million	0.057x	-64.75%
2011-12-31	CN¥1.64 Billion ≈ $239.78 Million	CN¥266.08 Million ≈ $38.94 Million	0.162x	+51.28%
2010-12-31	CN¥1.66 Billion ≈ $243.15 Million	CN¥178.36 Million ≈ $26.10 Million	0.107x	-42.79%
2009-12-31	CN¥1.38 Billion ≈ $201.75 Million	CN¥258.70 Million ≈ $37.86 Million	0.188x	+1.91%
2008-12-31	CN¥1.31 Billion ≈ $191.37 Million	CN¥240.78 Million ≈ $35.23 Million	0.184x	-31.15%
2007-12-31	CN¥1.16 Billion ≈ $170.01 Million	CN¥310.70 Million ≈ $45.47 Million	0.267x	+47.17%
2006-12-31	CN¥795.56 Million ≈ $116.42 Million	CN¥144.56 Million ≈ $21.15 Million	0.182x	+11.12%
2005-12-31	CN¥513.67 Million ≈ $75.17 Million	CN¥84.00 Million ≈ $12.29 Million	0.164x	-11.33%
2004-12-31	CN¥463.34 Million ≈ $67.80 Million	CN¥85.45 Million ≈ $12.50 Million	0.184x	-57.78%
2003-12-31	CN¥358.77 Million ≈ $52.50 Million	CN¥156.72 Million ≈ $22.93 Million	0.437x	--

About Zhejiang Huafon Spandex Co Ltd

SHE:002064 China Specialty Chemicals

Market Cap

$6.90 Billion

CN¥47.14 Billion CNY

Market Cap Rank

#2941 Global

#387 in China

Share Price

CN¥9.50

Change (1 day)

-9.87%

52-Week Range

CN¥6.51 - CN¥13.76

All Time High

CN¥15.65