Hunan Valin Steel Co Ltd (000932) — 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 000932 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Valin Steel Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Hunan Valin Steel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Valin Steel Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Hunan Valin Steel Co Ltd.
| 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 | — |