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 Zhejiang Huafon Spandex Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Zhejiang Huafon Spandex Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Syensqo BR:SYENS	0.050x
Shenzhen Kaifa Technology Co Ltd SHE:000021	0.038x
Oil India Limited NSE:OIL	0.054x
Western Alliance Bancorporation NYSE:WAL	-0.009x
Adani Total Gas Limited NSE:ATGL	0.017x
Bid Corporation Ltd JSE:BID	0.182x
Trade Desk Inc NASDAQ:TTD	0.125x
Deutsche Wohnen SE F:DWNI	0.029x

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 market cap of Zhejiang Huafon Spandex Co Ltd.

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

$7.94 Billion

CN¥54.29 Billion CNY

Market Cap Rank

#2606 Global

#295 in China

Share Price

CN¥10.94

Change (1 day)

-0.36%

52-Week Range

CN¥7.40 - CN¥13.76

All Time High

CN¥15.65