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. Explore 002064 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Zhejiang Huafon Spandex Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Zhejiang Huafon Spandex Co Ltd market cap and net worth.
| 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 | — |