Hunan Valin Steel Co Ltd Financial Flexibility Index
Hunan Valin Steel Co Ltd 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). Explore 000932 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Valin Steel Co Ltd (1999–2025)
Financial flexibility index of Hunan Valin Steel Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Hunan Valin Steel Co Ltd across 27 annual periods. Check Hunan Valin Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hunan Valin Steel Co Ltd Financial Flexibility Index by Year (1999–2025)
Hunan Valin Steel Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Hunan Valin Steel Co Ltd. For the full cash flow conversion analysis, see Hunan Valin Steel Co Ltd cash conversion from operations.
| 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 | — |