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. Also see 002064 company net worth for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Huafon Spandex Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SSR Mining Inc NASDAQ:SSRM	0.059x
AU Optronics TW:2409	0.024x
Venture Global, Inc. NYSE:VG	0.062x
STORA ENSO R ADR 1 F:ENUS	0.025x
Nedbank Group Ltd JSE:NED	0.100x
Sandfire Resources Ltd AU:SFR	0.294x
Hubei Feilihua Quartz Glass Co Ltd SHE:300395	0.003x
Conagra Brands, Inc. NYSE:CAG	0.080x

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. View Zhejiang Huafon Spandex Co Ltd (002064) stock price for real-time trading data and today's change.

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

$7.20 Billion

CN¥49.23 Billion CNY

Market Cap Rank

#2836 Global

#347 in China

Share Price

CN¥9.92

Change (1 day)

+0.61%

52-Week Range

CN¥8.52 - CN¥13.76

All Time High

CN¥15.65