Hunan Valin Wire & Cable Co Ltd (001208) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 001208 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.77 Million
Operating CF − Capex

Total Liabilities

CN¥3.23 Billion
CNY

Capital Expenditures

CN¥26.32 Million
CNY

Hunan Valin Wire & Cable Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Hunan Valin Wire & Cable Co Ltd across 9 annual periods. Check 001208 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hunan Valin Wire & Cable Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Hunan Valin Wire & Cable Co Ltd. For the full company profile including market capitalisation, see 001208 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities