Hunan Valin Wire & Cable Co Ltd Cash Flow Quality Index
Hunan Valin Wire & Cable Co Ltd 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. See Hunan Valin Wire & Cable Co Ltd (001208) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Valin Wire & Cable Co Ltd (2017–2025)
Cash flow quality index of Hunan Valin Wire & Cable Co Ltd from 2017 to 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. Explore Hunan Valin Wire & Cable Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Valin Wire & Cable Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hunan Valin Wire & Cable Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hunan Valin Wire & Cable Co Ltd. For the full cash flow conversion analysis, see Hunan Valin Wire & Cable Co Ltd (001208) cash flow conversion.
| 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 | — |