Zhejiang Huafon Spandex Co Ltd (002064) — Cash Flow Quality Index

Latest as of September 2025: 3.31x

Zhejiang Huafon Spandex Co Ltd (002064) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥1.58 Billion exceeds net income of CN¥478.20 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Huafon Spandex Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.31x
Operating CF / Net Income

Operating Cash Flow

CN¥1.58 Billion
CNY

Net Income

CN¥478.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huafon Spandex Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Zhejiang Huafon Spandex Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Huafon Spandex Co Ltd (002064) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Huafon Spandex Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Zhejiang Huafon Spandex Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Huafon Spandex Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.02x CN¥3.75 Billion CN¥1.86 Billion ▲ +48.8%
2024 1.36x CN¥3.02 Billion CN¥2.23 Billion ▲ +36.4%
2023 1.00x CN¥2.47 Billion CN¥2.48 Billion ▲ +10.1%
2022 0.90x CN¥2.57 Billion CN¥2.84 Billion ▲ +17.0%
2021 0.77x CN¥6.13 Billion CN¥7.94 Billion ▼ -58.1%
2020 1.85x CN¥4.21 Billion CN¥2.28 Billion ▲ +19.2%
2019 1.55x CN¥2.85 Billion CN¥1.84 Billion ▲ +84.5%
2018 0.84x CN¥1.63 Billion CN¥1.94 Billion ▼ -9.0%
2017 0.92x CN¥355.59 Million CN¥385.50 Million ▼ -3.2%
2015 0.95x CN¥242.27 Million CN¥254.13 Million ▼ -45.1%
2014 1.74x CN¥712.87 Million CN¥410.67 Million ▲ +116.9%
2013 0.80x CN¥221.49 Million CN¥276.76 Million ▼ -84.5%
2012 5.15x CN¥94.83 Million CN¥18.40 Million ▼ -1.6%
2011 5.24x CN¥266.08 Million CN¥50.79 Million ▲ +839.4%
2010 0.56x CN¥178.36 Million CN¥319.81 Million ▼ -76.9%
2009 2.41x CN¥258.70 Million CN¥107.37 Million ▲ +63.8%
2008 1.47x CN¥240.78 Million CN¥163.64 Million ▲ +80.2%
2007 0.82x CN¥310.70 Million CN¥380.46 Million ▼ -66.4%
2006 2.43x CN¥144.56 Million CN¥59.42 Million ▲ +45.0%
2005 1.68x CN¥84.00 Million CN¥50.08 Million ▲ +145.1%
2004 0.68x CN¥85.45 Million CN¥124.87 Million ▼ -41.5%
2003 1.17x CN¥156.72 Million CN¥133.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.