Hunan Valin Wire & Cable Co Ltd Financial Flexibility Index
Hunan Valin Wire & Cable Co Ltd financial flexibility index. Hunan Valin Wire & Cable Co Ltd (001208) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥15.77 Million (operating CF CN¥-10.55 Million minus capex CN¥26.32 Million) represents 0% of total liabilities (CN¥3.23 Billion). See 001208 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Valin Wire & Cable Co Ltd (2017–2025)
Financial flexibility index of Hunan Valin Wire & Cable Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Hunan Valin Wire & Cable Co Ltd across 9 annual periods. Check Hunan Valin Wire & Cable Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hunan Valin Wire & Cable Co Ltd Financial Flexibility Index by Year (2017–2025)
Hunan Valin Wire & Cable Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hunan Valin Wire & Cable Co Ltd. For the full cash flow conversion analysis, see Hunan Valin Wire & Cable Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥529.79 Million | CN¥418.70 Million | CN¥3.52 Billion | ▲ +29.0% |
| 2024 | 0.12x | CN¥353.03 Million | CN¥261.47 Million | CN¥3.03 Billion | ▼ -13.2% |
| 2023 | 0.13x | CN¥327.41 Million | CN¥257.81 Million | CN¥2.44 Billion | ▲ +146.1% |
| 2022 | 0.05x | CN¥114.11 Million | CN¥55.27 Million | CN¥2.09 Billion | ▲ +126.1% |
| 2021 | -0.21x | CN¥-258.59 Million | CN¥-297.70 Million | CN¥1.23 Billion | ▼ -214.6% |
| 2020 | 0.18x | CN¥137.63 Million | CN¥111.51 Million | CN¥752.27 Million | ▲ +77.0% |
| 2019 | 0.10x | CN¥73.03 Million | CN¥59.24 Million | CN¥706.64 Million | ▲ +12.1% |
| 2018 | 0.09x | CN¥61.42 Million | CN¥55.78 Million | CN¥666.44 Million | ▲ +71.6% |
| 2017 | 0.05x | CN¥30.48 Million | CN¥26.03 Million | CN¥567.49 Million | — |