Hunan Valin Wire & Cable Co Ltd (001208) — 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). Check Hunan Valin Wire & Cable Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Hunan Valin Wire & Cable Co Ltd cash flow conversion.
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. Explore debt repayment capacity of Hunan Valin Wire & Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |