Zhejiang Huafon Spandex Co Ltd (002064) — Cash Flow-to-Debt Ratio
Zhejiang Huafon Spandex Co Ltd (002064) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥1.58 Billion could theoretically repay 0% of its total liabilities (CN¥9.89 Billion) in one year. See 002064 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Huafon Spandex Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Also explore 002064 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Huafon Spandex Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zhejiang Huafon Spandex Co Ltd. For market capitalisation and broader financial context, see 002064 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥3.75 Billion | CN¥8.60 Billion | ▲ +35.9% |
| 2024 | 0.32x | CN¥3.02 Billion | CN¥9.41 Billion | ▲ +37.8% |
| 2023 | 0.23x | CN¥2.47 Billion | CN¥10.58 Billion | ▼ -12.8% |
| 2022 | 0.27x | CN¥2.57 Billion | CN¥9.61 Billion | ▼ -55.7% |
| 2021 | 0.60x | CN¥6.13 Billion | CN¥10.17 Billion | ▲ +16.1% |
| 2020 | 0.52x | CN¥4.21 Billion | CN¥8.10 Billion | ▲ +67.9% |
| 2019 | 0.31x | CN¥2.85 Billion | CN¥9.21 Billion | ▲ +40.8% |
| 2018 | 0.22x | CN¥1.63 Billion | CN¥7.39 Billion | ▲ +33.7% |
| 2017 | 0.16x | CN¥355.59 Million | CN¥2.16 Billion | ▼ -36.6% |
| 2016 | 0.26x | CN¥614.85 Million | CN¥2.37 Billion | ▲ +117.3% |
| 2015 | 0.12x | CN¥242.27 Million | CN¥2.03 Billion | ▼ -78.4% |
| 2014 | 0.55x | CN¥712.87 Million | CN¥1.29 Billion | ▲ +128.8% |
| 2013 | 0.24x | CN¥221.49 Million | CN¥917.46 Million | ▲ +95.7% |
| 2012 | 0.12x | CN¥94.83 Million | CN¥768.59 Million | ▼ -76.6% |
| 2011 | 0.53x | CN¥266.08 Million | CN¥504.14 Million | ▼ -16.3% |
| 2010 | 0.63x | CN¥178.36 Million | CN¥282.97 Million | ▼ -15.7% |
| 2009 | 0.75x | CN¥258.70 Million | CN¥346.07 Million | ▲ +31.7% |
| 2008 | 0.57x | CN¥240.78 Million | CN¥424.14 Million | ▲ +14.0% |
| 2007 | 0.50x | CN¥310.70 Million | CN¥623.90 Million | ▼ -10.5% |
| 2006 | 0.56x | CN¥144.56 Million | CN¥259.78 Million | ▲ +205.0% |
| 2005 | 0.18x | CN¥84.00 Million | CN¥460.42 Million | ▼ -45.6% |
| 2004 | 0.34x | CN¥85.45 Million | CN¥254.59 Million | ▼ -51.8% |
| 2003 | 0.70x | CN¥156.72 Million | CN¥224.96 Million | — |