Zhejiang Huafon Spandex Co Ltd Cash Flow Quality Index
Zhejiang Huafon Spandex Co Ltd cash flow quality index. 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. See 002064 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Huafon Spandex Co Ltd (2003–2025)
Cash flow quality index of Zhejiang Huafon Spandex Co Ltd from 2003 to 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. Explore debt repayment capacity of Zhejiang Huafon Spandex Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huafon Spandex Co Ltd Cash Flow Quality Index by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Zhejiang Huafon Spandex Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huafon Spandex Co Ltd (002064) cash flow conversion.
| 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 | — |