Hunan Valin Wire & Cable Co Ltd Cash Flow-to-Debt Ratio
Hunan Valin Wire & Cable Co Ltd cash flow-to-debt ratio. Hunan Valin Wire & Cable Co Ltd (001208) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-10.55 Million could theoretically repay 0% of its total liabilities (CN¥3.23 Billion) in one year. Check Hunan Valin Wire & Cable Co Ltd (001208) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Valin Wire & Cable Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hunan Valin Wire & Cable Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hunan Valin Wire & Cable Co Ltd across 9 annual periods. Check how aggressively does Hunan Valin Wire & Cable Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Valin Wire & Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hunan Valin Wire & Cable Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis 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 | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥418.70 Million | CN¥3.52 Billion | ▲ +37.7% |
| 2024 | 0.09x | CN¥261.47 Million | CN¥3.03 Billion | ▼ -18.3% |
| 2023 | 0.11x | CN¥257.81 Million | CN¥2.44 Billion | ▲ +300.1% |
| 2022 | 0.03x | CN¥55.27 Million | CN¥2.09 Billion | ▲ +111.0% |
| 2021 | -0.24x | CN¥-297.70 Million | CN¥1.23 Billion | ▼ -262.8% |
| 2020 | 0.15x | CN¥111.51 Million | CN¥752.27 Million | ▲ +76.8% |
| 2019 | 0.08x | CN¥59.24 Million | CN¥706.64 Million | ▲ +0.2% |
| 2018 | 0.08x | CN¥55.78 Million | CN¥666.44 Million | ▲ +82.5% |
| 2017 | 0.05x | CN¥26.03 Million | CN¥567.49 Million | — |