Hunan Tyen Machinery Co Ltd A (600698) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Based on the latest financial reports, Hunan Tyen Machinery Co Ltd A (600698) has a cash flow conversion efficiency ratio of -0.042x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-32.50 Million ≈ $-4.76 Million USD) by net assets (CN¥770.60 Million ≈ $112.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hunan Tyen Machinery Co Ltd A stock valuation for the company's overall valuation and market capitalisation.

Hunan Tyen Machinery Co Ltd A - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hunan Tyen Machinery Co Ltd A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hunan Tyen Machinery Co Ltd A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Tyen Machinery Co Ltd A ranked by their cash flow conversion efficiency. Explore 600698 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Hubei Tech Semiconductors Co SHE:300046	0.008x
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Koppers Holdings Inc NYSE:KOP	0.084x
SK IE Technology Co Ltd KO:361610	-0.015x
Silicon Integrated Systems Corp TW:2363	-0.001x
Vaudoise Assurances Holding SA SW:VAHN	0.052x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x

Annual Cash Flow Conversion Efficiency for Hunan Tyen Machinery Co Ltd A (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Tyen Machinery Co Ltd A from 1998 to 2025. View Hunan Tyen Machinery Co Ltd A stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥737.69 Million ≈ $107.95 Million	CN¥46.96 Million ≈ $6.87 Million	0.064x	+432.97%
2024-12-31	CN¥768.86 Million ≈ $112.51 Million	CN¥-14.70 Million ≈ $-2.15 Million	-0.019x	+62.19%
2023-12-31	CN¥763.37 Million ≈ $111.71 Million	CN¥-38.61 Million ≈ $-5.65 Million	-0.051x	-214.46%
2022-12-31	CN¥760.49 Million ≈ $111.28 Million	CN¥33.60 Million ≈ $4.92 Million	0.044x	-21.00%
2021-12-31	CN¥788.58 Million ≈ $115.39 Million	CN¥44.10 Million ≈ $6.45 Million	0.056x	+105.71%
2020-12-31	CN¥779.43 Million ≈ $114.06 Million	CN¥21.19 Million ≈ $3.10 Million	0.027x	+140.33%
2019-12-31	CN¥762.94 Million ≈ $111.64 Million	CN¥8.63 Million ≈ $1.26 Million	0.011x	+146.19%
2018-12-31	CN¥488.34 Million ≈ $71.46 Million	CN¥-11.96 Million ≈ $-1.75 Million	-0.024x	-71.88%
2017-12-31	CN¥577.28 Million ≈ $84.47 Million	CN¥-8.23 Million ≈ $-1.20 Million	-0.014x	-384.74%
2016-12-31	CN¥661.32 Million ≈ $96.77 Million	CN¥3.31 Million ≈ $484.29K	0.005x	+203.82%
2015-12-31	CN¥651.32 Million ≈ $95.31 Million	CN¥-3.14 Million ≈ $-459.40K	-0.005x	-105.16%
2014-12-31	CN¥698.24 Million ≈ $102.17 Million	CN¥65.18 Million ≈ $9.54 Million	0.093x	+262.77%
2013-12-31	CN¥683.88 Million ≈ $100.07 Million	CN¥17.60 Million ≈ $2.57 Million	0.026x	-91.07%
2012-12-31	CN¥624.85 Million ≈ $91.44 Million	CN¥180.00 Million ≈ $26.34 Million	0.288x	+122.13%
2011-12-31	CN¥119.05 Million ≈ $17.42 Million	CN¥-154.97 Million ≈ $-22.68 Million	-1.302x	-913.30%
2010-12-31	CN¥235.16 Million ≈ $34.41 Million	CN¥-30.21 Million ≈ $-4.42 Million	-0.128x	-3898.21%
2009-12-31	CN¥308.27 Million ≈ $45.11 Million	CN¥1.04 Million ≈ $152.57K	0.003x	-96.47%
2008-12-31	CN¥404.67 Million ≈ $59.22 Million	CN¥38.79 Million ≈ $5.68 Million	0.096x	+390.52%
2007-12-31	CN¥399.46 Million ≈ $58.45 Million	CN¥-13.18 Million ≈ $-1.93 Million	-0.033x	-229.82%
2006-12-31	CN¥611.81 Million ≈ $89.53 Million	CN¥15.55 Million ≈ $2.28 Million	0.025x	-75.00%
2005-12-31	CN¥386.70 Million ≈ $56.59 Million	CN¥39.31 Million ≈ $5.75 Million	0.102x	-94.69%
2004-12-31	CN¥387.18 Million ≈ $56.66 Million	CN¥741.68 Million ≈ $108.53 Million	1.916x	+933.99%
2003-12-31	CN¥381.36 Million ≈ $55.81 Million	CN¥70.65 Million ≈ $10.34 Million	0.185x	+159.98%
2002-12-31	CN¥-1.59 Billion ≈ $-232.87 Million	CN¥-113.40 Million ≈ $-16.59 Million	0.071x	+192.48%
2001-12-31	CN¥1.80 Billion ≈ $263.46 Million	CN¥-138.74 Million ≈ $-20.30 Million	-0.077x	+34.43%
2000-12-31	CN¥2.75 Billion ≈ $401.72 Million	CN¥-322.64 Million ≈ $-47.21 Million	-0.118x	-519.77%
1999-12-31	CN¥2.99 Billion ≈ $437.30 Million	CN¥83.67 Million ≈ $12.24 Million	0.028x	+697.18%
1998-12-31	CN¥3.01 Billion ≈ $439.97 Million	CN¥10.56 Million ≈ $1.55 Million	0.004x	--

About Hunan Tyen Machinery Co Ltd A

SHG:600698 China Specialty Industrial Machinery

Market Cap

$871.31 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9581 Global

#2453 in China

Share Price

CN¥7.10

Change (1 day)

-0.84%

52-Week Range

CN¥5.58 - CN¥11.20

All Time High

CN¥14.29