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. Explore 000932 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Hunan Valin Steel Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hunan Valin Steel Co Ltd market capitalisation.
| 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 | — |