Hunan Valin Steel Co Ltd (000932) — Cash Flow Quality Index

Latest as of September 2025: 3.04x

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 investment intensity of Hunan Valin Steel Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

CN¥2.32 Billion
CNY

Net Income

CN¥761.54 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Hunan Valin Steel Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Hunan Valin Steel Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.