Hunan Valin Steel Co Ltd (000932) — Financial Flexibility Index
Hunan Valin Steel Co Ltd (000932) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥3.32 Billion (operating CF CN¥2.32 Billion minus capex CN¥997.76 Million) represents 0% of total liabilities (CN¥85.51 Billion). Check 000932 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Valin Steel Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Hunan Valin Steel Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Hunan Valin Steel Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Hunan Valin Steel Co Ltd. Explore Hunan Valin Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥12.71 Billion | CN¥6.57 Billion | CN¥79.41 Billion | ▲ +26.4% |
| 2024 | 0.13x | CN¥10.50 Billion | CN¥5.78 Billion | CN¥82.96 Billion | ▼ -24.1% |
| 2023 | 0.17x | CN¥11.48 Billion | CN¥5.27 Billion | CN¥68.79 Billion | ▼ -33.4% |
| 2022 | 0.25x | CN¥15.55 Billion | CN¥9.46 Billion | CN¥62.10 Billion | ▲ +25.9% |
| 2021 | 0.20x | CN¥11.08 Billion | CN¥6.52 Billion | CN¥55.71 Billion | ▼ -36.2% |
| 2020 | 0.31x | CN¥16.28 Billion | CN¥12.02 Billion | CN¥52.24 Billion | ▲ +10.1% |
| 2019 | 0.28x | CN¥14.27 Billion | CN¥10.77 Billion | CN¥50.40 Billion | ▼ -17.8% |
| 2018 | 0.34x | CN¥17.95 Billion | CN¥16.35 Billion | CN¥52.13 Billion | ▲ +337.5% |
| 2017 | 0.08x | CN¥4.82 Billion | CN¥4.38 Billion | CN¥61.20 Billion | ▼ -36.9% |
| 2016 | 0.12x | CN¥7.69 Billion | CN¥6.60 Billion | CN¥61.65 Billion | ▲ +41.6% |
| 2015 | 0.09x | CN¥5.80 Billion | CN¥4.21 Billion | CN¥65.83 Billion | ▼ -50.6% |
| 2014 | 0.18x | CN¥10.40 Billion | CN¥7.27 Billion | CN¥58.39 Billion | ▲ +204.0% |
| 2013 | 0.06x | CN¥3.39 Billion | CN¥879.74 Million | CN¥57.86 Billion | ▼ -54.1% |
| 2012 | 0.13x | CN¥6.89 Billion | CN¥5.79 Billion | CN¥53.95 Billion | ▲ +61.3% |
| 2011 | 0.08x | CN¥5.61 Billion | CN¥4.29 Billion | CN¥70.78 Billion | ▲ +15.7% |
| 2010 | 0.07x | CN¥4.12 Billion | CN¥-2.89 Billion | CN¥60.23 Billion | ▼ -80.0% |
| 2009 | 0.34x | CN¥16.06 Billion | CN¥4.64 Billion | CN¥46.93 Billion | ▼ -27.1% |
| 2008 | 0.47x | CN¥16.04 Billion | CN¥6.63 Billion | CN¥34.17 Billion | ▲ +80.5% |
| 2007 | 0.26x | CN¥7.83 Billion | CN¥3.26 Billion | CN¥30.10 Billion | ▼ -17.9% |
| 2006 | 0.32x | CN¥7.97 Billion | CN¥3.29 Billion | CN¥25.17 Billion | ▼ -22.4% |
| 2005 | 0.41x | CN¥9.10 Billion | CN¥3.16 Billion | CN¥22.30 Billion | ▲ +50.9% |
| 2004 | 0.27x | CN¥4.04 Billion | CN¥926.58 Million | CN¥14.94 Billion | ▼ -68.2% |
| 2003 | 0.85x | CN¥4.78 Billion | CN¥1.92 Billion | CN¥5.63 Billion | ▼ -21.4% |
| 2002 | 1.08x | CN¥3.10 Billion | CN¥1.57 Billion | CN¥2.87 Billion | ▲ +69.8% |
| 2001 | 0.64x | CN¥2.05 Billion | CN¥1.35 Billion | CN¥3.23 Billion | ▲ +48.6% |
| 2000 | 0.43x | CN¥1.38 Billion | CN¥737.74 Million | CN¥3.23 Billion | ▲ +192.7% |
| 1999 | 0.15x | CN¥286.56 Million | CN¥76.88 Million | CN¥1.96 Billion | — |