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). Read Zhejiang Huafon Spandex Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhejiang Huafon Spandex Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Huafon Spandex Co Ltd (002064) total market value.
| 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 | — |