Hunan Valin Wire & Cable Co Ltd (001208) — Free Cash Flow Generation Index
Hunan Valin Wire & Cable Co Ltd (001208) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥142.41 Million represents 1% of operating cash flow (CN¥170.65 Million). Explore 001208 capital reinvestment 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 Wire & Cable Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hunan Valin Wire & Cable Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 001208 operating cash flow.
Annual Free Cash Flow Generation for Hunan Valin Wire & Cable Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Valin Wire & Cable Co Ltd. Check Hunan Valin Wire & Cable Co Ltd cash flow reinvestment rate 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 | 0.73x | CN¥307.61 Million | CN¥418.70 Million | CN¥111.09 Million | ▲ +13.1% |
| 2024 | 0.65x | CN¥169.91 Million | CN¥261.47 Million | CN¥91.56 Million | ▼ -11.0% |
| 2023 | 0.73x | CN¥188.22 Million | CN¥257.81 Million | CN¥69.60 Million | ▲ +1229.0% |
| 2022 | -0.06x | CN¥-3.57 Million | CN¥55.27 Million | CN¥58.84 Million | ▼ -108.4% |
| 2020 | 0.77x | CN¥85.39 Million | CN¥111.51 Million | CN¥26.12 Million | ▼ -0.2% |
| 2019 | 0.77x | CN¥45.45 Million | CN¥59.24 Million | CN¥13.79 Million | ▼ -14.6% |
| 2018 | 0.90x | CN¥50.14 Million | CN¥55.78 Million | CN¥5.64 Million | ▲ +8.4% |
| 2017 | 0.83x | CN¥21.58 Million | CN¥26.03 Million | CN¥4.45 Million | — |