Hunan Valin Steel Co Ltd (000932) — Free Cash Flow Generation Index
Hunan Valin Steel Co Ltd (000932) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥1.32 Billion represents 1% of operating cash flow (CN¥2.32 Billion). Read total liabilities of Hunan Valin Steel Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Valin Steel Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hunan Valin Steel Co Ltd across 26 annual periods. Explore Hunan Valin Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Valin Steel Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Valin Steel Co Ltd. For the full company profile including market capitalisation, see Hunan Valin Steel Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥437.71 Million | CN¥6.57 Billion | CN¥6.14 Billion | ▼ -63.4% |
| 2024 | 0.18x | CN¥1.05 Billion | CN¥5.78 Billion | CN¥4.73 Billion | ▲ +202.5% |
| 2023 | -0.18x | CN¥-936.89 Million | CN¥5.27 Billion | CN¥6.21 Billion | ▼ -150.0% |
| 2022 | 0.36x | CN¥3.36 Billion | CN¥9.46 Billion | CN¥6.10 Billion | ▲ +18.7% |
| 2021 | 0.30x | CN¥1.95 Billion | CN¥6.52 Billion | CN¥4.56 Billion | ▼ -53.6% |
| 2020 | 0.65x | CN¥7.76 Billion | CN¥12.02 Billion | CN¥4.26 Billion | ▼ -4.5% |
| 2019 | 0.68x | CN¥7.28 Billion | CN¥10.77 Billion | CN¥3.49 Billion | ▼ -13.7% |
| 2018 | 0.78x | CN¥12.80 Billion | CN¥16.35 Billion | CN¥1.61 Billion | ▼ -9.2% |
| 2017 | 0.86x | CN¥3.78 Billion | CN¥4.38 Billion | CN¥434.50 Million | ▲ +3.2% |
| 2016 | 0.84x | CN¥5.52 Billion | CN¥6.60 Billion | CN¥1.09 Billion | ▲ +34.0% |
| 2015 | 0.62x | CN¥2.63 Billion | CN¥4.21 Billion | CN¥1.59 Billion | ▲ +9.6% |
| 2014 | 0.57x | CN¥4.13 Billion | CN¥7.27 Billion | CN¥3.13 Billion | ▲ +130.7% |
| 2013 | -1.85x | CN¥-1.63 Billion | CN¥879.74 Million | CN¥2.51 Billion | ▼ -329.3% |
| 2012 | 0.81x | CN¥4.68 Billion | CN¥5.79 Billion | CN¥1.11 Billion | ▲ +16.6% |
| 2011 | 0.69x | CN¥2.98 Billion | CN¥4.29 Billion | CN¥1.32 Billion | ▲ +147.4% |
| 2009 | -1.46x | CN¥-6.78 Billion | CN¥4.64 Billion | CN¥11.42 Billion | ▼ -250.4% |
| 2008 | -0.42x | CN¥-2.77 Billion | CN¥6.63 Billion | CN¥9.40 Billion | ▼ -4.5% |
| 2007 | -0.40x | CN¥-1.30 Billion | CN¥3.26 Billion | CN¥4.56 Billion | ▲ +6.1% |
| 2006 | -0.43x | CN¥-1.40 Billion | CN¥3.29 Billion | CN¥4.68 Billion | ▲ +51.8% |
| 2005 | -0.88x | CN¥-2.79 Billion | CN¥3.16 Billion | CN¥5.94 Billion | ▲ +62.5% |
| 2004 | -2.36x | CN¥-2.18 Billion | CN¥926.58 Million | CN¥3.11 Billion | ▼ -379.6% |
| 2003 | -0.49x | CN¥-943.46 Million | CN¥1.92 Billion | CN¥2.86 Billion | ▼ -2633.9% |
| 2002 | 0.02x | CN¥30.37 Million | CN¥1.57 Billion | CN¥1.54 Billion | ▼ -96.0% |
| 2001 | 0.48x | CN¥654.49 Million | CN¥1.35 Billion | CN¥699.08 Million | ▲ +274.7% |
| 2000 | 0.13x | CN¥95.20 Million | CN¥737.74 Million | CN¥642.54 Million | ▲ +107.5% |
| 1999 | -1.73x | CN¥-132.81 Million | CN¥76.88 Million | CN¥209.69 Million | — |