Hunan Valin Steel Co Ltd Cash Flow-to-Debt Ratio
Hunan Valin Steel Co Ltd 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. Check total reinvestment intensity of Hunan Valin Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Valin Steel Co Ltd (1999–2025)
Cash flow-to-debt ratio of Hunan Valin Steel Co Ltd from 1999 to 2025. Historical debt coverage capacity for Hunan Valin Steel Co Ltd across 27 annual periods. Check Hunan Valin Steel Co Ltd (000932) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Valin Steel Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Hunan Valin Steel Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Hunan Valin Steel Co Ltd. For the full cash flow conversion analysis, see Hunan Valin Steel Co Ltd cash conversion from operations.
| 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 | — |