Hunan Valin Wire & Cable Co Ltd (001208) — Cash Flow Quality Index
Hunan Valin Wire & Cable Co Ltd (001208) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of CN¥-10.55 Million is below net income of CN¥28.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunan Valin Wire & Cable Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Valin Wire & Cable Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hunan Valin Wire & Cable Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hunan Valin Wire & Cable Co Ltd generate cash.
Annual Cash Flow Quality Index for Hunan Valin Wire & Cable Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hunan Valin Wire & Cable Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.80x | CN¥418.70 Million | CN¥110.20 Million | ▲ +58.5% |
| 2024 | 2.40x | CN¥261.47 Million | CN¥109.06 Million | ▼ -19.6% |
| 2023 | 2.98x | CN¥257.81 Million | CN¥86.50 Million | ▲ +492.2% |
| 2022 | 0.50x | CN¥55.27 Million | CN¥109.82 Million | ▲ +122.7% |
| 2021 | -2.21x | CN¥-297.70 Million | CN¥134.57 Million | ▼ -285.8% |
| 2020 | 1.19x | CN¥111.51 Million | CN¥93.63 Million | ▲ +52.6% |
| 2019 | 0.78x | CN¥59.24 Million | CN¥75.92 Million | ▼ -24.6% |
| 2018 | 1.03x | CN¥55.78 Million | CN¥53.90 Million | ▲ +14.3% |
| 2017 | 0.91x | CN¥26.03 Million | CN¥28.76 Million | — |