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 000932 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 000932 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (000932) total market value.
| 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 | — |