Zhejiang Huafon Spandex Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Zhejiang Huafon Spandex Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. This chart illustrates how Zhejiang Huafon Spandex Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Huafon Spandex Co Ltd (002064) stock price for real-time trading data and today's change.

Zhejiang Huafon Spandex Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Huafon Spandex 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.

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. Also see how much is Zhejiang Huafon Spandex Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lithia Motors Inc NYSE:LAD	-0.017x
Adani Total Gas Limited NSE:ATGL	0.017x
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd SHE:002428	-0.025x
Informatica Inc NYSE:INFA	0.061x
Open Text Corp TO:OTEX	0.079x
Birkenstock Holding plc NYSE:BIRK	0.008x
Cpi Property Group SA XETRA:O5G	0.029x
Sanan Optoelectronics Co Ltd SHG:600703	0.020x

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. Review 002064 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¥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

$6.54 Billion

CN¥44.66 Billion CNY

Market Cap Rank

#2893 Global

#308 in China

Share Price

CN¥9.00

Change (1 day)

+4.17%

52-Week Range

CN¥8.61 - CN¥13.76

All Time High

CN¥15.65