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). See Hunan Valin Wire & Cable Co Ltd (001208) liquidity 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 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. Explore Hunan Valin Wire & Cable Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Hunan Valin Wire & Cable Co Ltd worth.
| 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 | — |