Hunan Valin Steel Co Ltd Cash Flow Quality Index
Hunan Valin Steel Co Ltd cash flow quality index. Hunan Valin Steel Co Ltd (000932) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of CN¥2.32 Billion exceeds net income of CN¥761.54 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hunan Valin Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Valin Steel Co Ltd (1999–2025)
Cash flow quality index of Hunan Valin Steel Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Hunan Valin Steel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000932 net asset quality index to measure how much of total assets are equity-financed.
Hunan Valin Steel Co Ltd Cash Flow Quality Index by Year (1999–2025)
Hunan Valin Steel Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Hunan Valin Steel Co Ltd. For the full cash flow conversion analysis, see 000932 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.52x | CN¥6.57 Billion | CN¥2.61 Billion | ▲ +39.4% |
| 2024 | 1.81x | CN¥5.78 Billion | CN¥3.20 Billion | ▲ +73.9% |
| 2023 | 1.04x | CN¥5.27 Billion | CN¥5.08 Billion | ▼ -30.0% |
| 2022 | 1.48x | CN¥9.46 Billion | CN¥6.38 Billion | ▲ +120.3% |
| 2021 | 0.67x | CN¥6.52 Billion | CN¥9.68 Billion | ▼ -61.0% |
| 2020 | 1.73x | CN¥12.02 Billion | CN¥6.96 Billion | ▼ -29.6% |
| 2019 | 2.45x | CN¥10.77 Billion | CN¥4.39 Billion | ▲ +29.1% |
| 2018 | 1.90x | CN¥16.35 Billion | CN¥8.60 Billion | ▲ +129.6% |
| 2017 | 0.83x | CN¥4.38 Billion | CN¥5.30 Billion | ▼ -99.5% |
| 2016 | 160.71x | CN¥6.60 Billion | CN¥41.07 Million | ▲ +224.1% |
| 2014 | 49.59x | CN¥7.27 Billion | CN¥146.56 Million | ▲ +731.3% |
| 2013 | 5.97x | CN¥879.74 Million | CN¥147.47 Million | ▼ -89.8% |
| 2011 | 58.71x | CN¥4.29 Billion | CN¥73.13 Million | ▲ +31.4% |
| 2009 | 44.68x | CN¥4.64 Billion | CN¥103.78 Million | ▲ +634.5% |
| 2008 | 6.08x | CN¥6.63 Billion | CN¥1.09 Billion | ▲ +284.2% |
| 2007 | 1.58x | CN¥3.26 Billion | CN¥2.06 Billion | ▼ -32.6% |
| 2006 | 2.35x | CN¥3.29 Billion | CN¥1.40 Billion | ▼ -46.5% |
| 2005 | 4.39x | CN¥3.16 Billion | CN¥718.79 Million | ▲ +442.9% |
| 2004 | 0.81x | CN¥926.58 Million | CN¥1.15 Billion | ▼ -64.6% |
| 2003 | 2.29x | CN¥1.92 Billion | CN¥839.75 Million | ▼ -14.3% |
| 2002 | 2.67x | CN¥1.57 Billion | CN¥587.02 Million | ▲ +5.3% |
| 2001 | 2.53x | CN¥1.35 Billion | CN¥534.26 Million | ▲ +35.2% |
| 2000 | 1.87x | CN¥737.74 Million | CN¥393.64 Million | ▲ +658.7% |
| 1999 | 0.25x | CN¥76.88 Million | CN¥311.21 Million | — |