Zhejiang Huafon Spandex Co Ltd Free Cash Flow Generation Index
Zhejiang Huafon Spandex Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Huafon Spandex Co Ltd (2003–2025)
Free cash flow generation index of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zhejiang Huafon Spandex Co Ltd across 23 annual periods. See Zhejiang Huafon Spandex Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huafon Spandex Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Huafon Spandex Co Ltd. For the full cash flow conversion analysis, see Zhejiang Huafon Spandex Co Ltd (002064) cash conversion ratio.
| 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 | — |