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). Explore 002064 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002064 operating cash flow.
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. Check cash flow reinvestment rate of Zhejiang Huafon Spandex Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |