Zhejiang Huafon Spandex Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Huafon Spandex Co Ltd 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. Check Zhejiang Huafon Spandex Co Ltd (002064) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huafon Spandex Co Ltd (2003–2025)
Cash flow-to-debt ratio of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Check Zhejiang Huafon Spandex Co Ltd (002064) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huafon Spandex Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zhejiang Huafon Spandex Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huafon Spandex Co Ltd (002064) cash conversion ratio.
| 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 | — |