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). See 000932 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hunan Valin Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (000932) 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 | — |