Zhejiang Huafon Spandex Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Zhejiang Huafon Spandex Co Ltd financial flexibility index. Zhejiang Huafon Spandex Co Ltd (002064) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥1.90 Billion (operating CF CN¥1.58 Billion minus capex CN¥312.98 Million) represents 0% of total liabilities (CN¥9.89 Billion). See Zhejiang Huafon Spandex Co Ltd (002064) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.90 Billion
Operating CF − Capex

Total Liabilities

CN¥9.89 Billion
CNY

Capital Expenditures

CN¥312.98 Million
CNY

Financial Flexibility Index of Zhejiang Huafon Spandex Co Ltd (2003–2025)

Financial flexibility index of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Check earnings quality score of Zhejiang Huafon Spandex Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Huafon Spandex Co Ltd Financial Flexibility Index by Year (2003–2025)

Zhejiang Huafon Spandex Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Huafon Spandex Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huafon Spandex Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.64x CN¥5.47 Billion CN¥3.75 Billion CN¥8.60 Billion ▲ +38.8%
2024 0.46x CN¥4.32 Billion CN¥3.02 Billion CN¥9.41 Billion ▲ +16.0%
2023 0.40x CN¥4.19 Billion CN¥2.47 Billion CN¥10.58 Billion ▼ -26.6%
2022 0.54x CN¥5.18 Billion CN¥2.57 Billion CN¥9.61 Billion ▼ -33.6%
2021 0.81x CN¥8.25 Billion CN¥6.13 Billion CN¥10.17 Billion ▲ +13.5%
2020 0.72x CN¥5.79 Billion CN¥4.21 Billion CN¥8.10 Billion ▲ +32.8%
2019 0.54x CN¥4.96 Billion CN¥2.85 Billion CN¥9.21 Billion ▲ +121.1%
2018 0.24x CN¥1.80 Billion CN¥1.63 Billion CN¥7.39 Billion ▲ +18.4%
2017 0.21x CN¥444.83 Million CN¥355.59 Million CN¥2.16 Billion ▼ -50.5%
2016 0.42x CN¥986.23 Million CN¥614.85 Million CN¥2.37 Billion ▼ -34.5%
2015 0.63x CN¥1.29 Billion CN¥242.27 Million CN¥2.03 Billion ▼ -57.4%
2014 1.49x CN¥1.92 Billion CN¥712.87 Million CN¥1.29 Billion ▲ +165.5%
2013 0.56x CN¥514.76 Million CN¥221.49 Million CN¥917.46 Million ▲ +77.5%
2012 0.32x CN¥242.98 Million CN¥94.83 Million CN¥768.59 Million ▼ -76.9%
2011 1.37x CN¥689.06 Million CN¥266.08 Million CN¥504.14 Million ▲ +55.3%
2010 0.88x CN¥249.01 Million CN¥178.36 Million CN¥282.97 Million ▲ +6.4%
2009 0.83x CN¥286.23 Million CN¥258.70 Million CN¥346.07 Million ▼ -27.6%
2008 1.14x CN¥484.54 Million CN¥240.78 Million CN¥424.14 Million ▼ -9.9%
2007 1.27x CN¥791.13 Million CN¥310.70 Million CN¥623.90 Million ▲ +12.1%
2006 1.13x CN¥293.80 Million CN¥144.56 Million CN¥259.78 Million ▲ +56.3%
2005 0.72x CN¥333.17 Million CN¥84.00 Million CN¥460.42 Million ▲ +30.6%
2004 0.55x CN¥141.05 Million CN¥85.45 Million CN¥254.59 Million ▼ -58.6%
2003 1.34x CN¥300.90 Million CN¥156.72 Million CN¥224.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities