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. See 600698 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TOA Paint (Thailand) Public Company Limited BK:TOA	0.054x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
E&R Engineering TWO:8027	0.062x
Gilat Satellite Networks Ltd TA:GILT	-0.023x
Chutian Dragon Co Ltd SHE:003040	0.053x
Jilin Expressway Co Ltd SHG:601518	0.037x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Pantoro Gold Ltd AU:PNR	0.225x

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. For the full company profile with market capitalisation and key ratios, see market value of Hunan Tyen Machinery Co Ltd A.

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

$791.54 Million

CN¥5.41 Billion CNY

Market Cap Rank

#10128 Global

#2720 in China

Share Price

CN¥6.45

Change (1 day)

+0.16%

52-Week Range

CN¥6.18 - CN¥14.29

All Time High

CN¥14.29