Zhejiang Huafon Spandex Co Ltd (002064) — Free Cash Flow Generation Index
Zhejiang Huafon Spandex Co Ltd (002064) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥1.27 Billion represents 1% of operating cash flow (CN¥1.58 Billion). See Zhejiang Huafon Spandex Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Huafon Spandex Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Zhejiang Huafon Spandex Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Huafon Spandex Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Huafon Spandex Co Ltd. For the full company profile including market capitalisation, see 002064 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥2.04 Billion | CN¥3.75 Billion | CN¥1.72 Billion | ▼ -5.2% |
| 2024 | 0.57x | CN¥1.73 Billion | CN¥3.02 Billion | CN¥1.29 Billion | ▲ +87.9% |
| 2023 | 0.30x | CN¥752.07 Million | CN¥2.47 Billion | CN¥1.72 Billion | ▲ +2233.9% |
| 2022 | -0.01x | CN¥-36.69 Million | CN¥2.57 Billion | CN¥2.61 Billion | ▼ -102.2% |
| 2021 | 0.66x | CN¥4.02 Billion | CN¥6.13 Billion | CN¥2.11 Billion | ▲ +5.0% |
| 2020 | 0.62x | CN¥2.63 Billion | CN¥4.21 Billion | CN¥1.58 Billion | ▲ +139.7% |
| 2019 | 0.26x | CN¥742.75 Million | CN¥2.85 Billion | CN¥2.11 Billion | ▼ -38.5% |
| 2018 | 0.42x | CN¥688.32 Million | CN¥1.63 Billion | CN¥175.13 Million | ▼ -43.5% |
| 2017 | 0.75x | CN¥266.36 Million | CN¥355.59 Million | CN¥89.23 Million | ▲ +89.2% |
| 2016 | 0.40x | CN¥243.47 Million | CN¥614.85 Million | CN¥371.38 Million | ▲ +111.9% |
| 2015 | -3.32x | CN¥-804.91 Million | CN¥242.27 Million | CN¥1.05 Billion | ▼ -376.7% |
| 2014 | -0.70x | CN¥-496.87 Million | CN¥712.87 Million | CN¥1.21 Billion | ▼ -115.1% |
| 2013 | -0.32x | CN¥-71.78 Million | CN¥221.49 Million | CN¥293.27 Million | ▲ +42.4% |
| 2012 | -0.56x | CN¥-53.32 Million | CN¥94.83 Million | CN¥148.15 Million | ▲ +4.7% |
| 2011 | -0.59x | CN¥-156.90 Million | CN¥266.08 Million | CN¥422.98 Million | ▼ -197.6% |
| 2010 | 0.60x | CN¥107.71 Million | CN¥178.36 Million | CN¥70.65 Million | ▼ -32.4% |
| 2009 | 0.89x | CN¥231.17 Million | CN¥258.70 Million | CN¥27.53 Million | ▲ +7326.2% |
| 2008 | -0.01x | CN¥-2.98 Million | CN¥240.78 Million | CN¥243.76 Million | ▲ +97.7% |
| 2007 | -0.55x | CN¥-169.73 Million | CN¥310.70 Million | CN¥480.43 Million | ▼ -1587.5% |
| 2006 | -0.03x | CN¥-4.68 Million | CN¥144.56 Million | CN¥149.24 Million | ▲ +98.4% |
| 2005 | -1.97x | CN¥-165.17 Million | CN¥84.00 Million | CN¥249.17 Million | ▼ -663.0% |
| 2004 | 0.35x | CN¥29.84 Million | CN¥85.45 Million | CN¥55.61 Million | ▲ +336.7% |
| 2003 | 0.08x | CN¥12.53 Million | CN¥156.72 Million | CN¥144.18 Million | — |