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). Also explore net asset momentum of Hunan Valin Steel Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Hunan Valin Steel Co Ltd (000932) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000932 market cap overview.
| 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 | — |