Zhejiang Huafon Spandex Co Ltd (002064) — 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). Check cash flow reinvestment rate of Zhejiang Huafon Spandex Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Huafon Spandex Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huafon Spandex Co Ltd.
Annual Financial Flexibility Index for Zhejiang Huafon Spandex Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Huafon Spandex Co Ltd. Explore Zhejiang Huafon Spandex Co Ltd (002064) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |