Hunan Valin Steel Co Ltd Free Cash Flow Generation Index
Hunan Valin Steel Co Ltd 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). Check 000932 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Valin Steel Co Ltd (1999–2025)
Free cash flow generation index of Hunan Valin Steel Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hunan Valin Steel Co Ltd across 26 annual periods. Explore Hunan Valin Steel Co Ltd (000932) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Valin Steel Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Hunan Valin Steel Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Valin Steel Co Ltd. For the full cash flow conversion analysis, see 000932 operating cash flow.
| 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 | — |