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). Explore Hunan Valin Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000932 cash flow metrics.
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. Check 000932 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |