Hunan Valin Steel Co Ltd (000932) — Cash Flow-to-Debt Ratio
Hunan Valin Steel Co Ltd (000932) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥2.32 Billion could theoretically repay 0% of its total liabilities (CN¥85.51 Billion) in one year. See Hunan Valin Steel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Valin Steel Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Hunan Valin Steel Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000932 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Hunan Valin Steel Co Ltd. Check Hunan Valin Steel Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥6.57 Billion | CN¥79.41 Billion | ▲ +18.9% |
| 2024 | 0.07x | CN¥5.78 Billion | CN¥82.96 Billion | ▼ -9.1% |
| 2023 | 0.08x | CN¥5.27 Billion | CN¥68.79 Billion | ▼ -49.7% |
| 2022 | 0.15x | CN¥9.46 Billion | CN¥62.10 Billion | ▲ +30.2% |
| 2021 | 0.12x | CN¥6.52 Billion | CN¥55.71 Billion | ▼ -49.2% |
| 2020 | 0.23x | CN¥12.02 Billion | CN¥52.24 Billion | ▲ +7.7% |
| 2019 | 0.21x | CN¥10.77 Billion | CN¥50.40 Billion | ▼ -31.9% |
| 2018 | 0.31x | CN¥16.35 Billion | CN¥52.13 Billion | ▲ +337.8% |
| 2017 | 0.07x | CN¥4.38 Billion | CN¥61.20 Billion | ▼ -33.1% |
| 2016 | 0.11x | CN¥6.60 Billion | CN¥61.65 Billion | ▲ +67.3% |
| 2015 | 0.06x | CN¥4.21 Billion | CN¥65.83 Billion | ▼ -48.6% |
| 2014 | 0.12x | CN¥7.27 Billion | CN¥58.39 Billion | ▲ +718.5% |
| 2013 | 0.02x | CN¥879.74 Million | CN¥57.86 Billion | ▼ -85.8% |
| 2012 | 0.11x | CN¥5.79 Billion | CN¥53.95 Billion | ▲ +76.8% |
| 2011 | 0.06x | CN¥4.29 Billion | CN¥70.78 Billion | ▲ +226.5% |
| 2010 | -0.05x | CN¥-2.89 Billion | CN¥60.23 Billion | ▼ -148.5% |
| 2009 | 0.10x | CN¥4.64 Billion | CN¥46.93 Billion | ▼ -49.1% |
| 2008 | 0.19x | CN¥6.63 Billion | CN¥34.17 Billion | ▲ +79.2% |
| 2007 | 0.11x | CN¥3.26 Billion | CN¥30.10 Billion | ▼ -17.0% |
| 2006 | 0.13x | CN¥3.29 Billion | CN¥25.17 Billion | ▼ -7.7% |
| 2005 | 0.14x | CN¥3.16 Billion | CN¥22.30 Billion | ▲ +128.0% |
| 2004 | 0.06x | CN¥926.58 Million | CN¥14.94 Billion | ▼ -81.8% |
| 2003 | 0.34x | CN¥1.92 Billion | CN¥5.63 Billion | ▼ -37.5% |
| 2002 | 0.55x | CN¥1.57 Billion | CN¥2.87 Billion | ▲ +30.0% |
| 2001 | 0.42x | CN¥1.35 Billion | CN¥3.23 Billion | ▲ +83.3% |
| 2000 | 0.23x | CN¥737.74 Million | CN¥3.23 Billion | ▲ +483.1% |
| 1999 | 0.04x | CN¥76.88 Million | CN¥1.96 Billion | — |