Hunan Tyen Machinery Co Ltd A Cash Flow Conversion Efficiency

Latest as of September 2025: -0.042x

Hunan Tyen Machinery Co Ltd A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hunan Tyen Machinery Co Ltd A from 1998 to 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. View current stock price of Hunan Tyen Machinery Co Ltd A for real-time trading data and today's change.

Hunan Tyen Machinery Co Ltd A Cash Flow Conversion Ratio Explained

Hunan Tyen Machinery Co Ltd A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600698 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Orient International Enterprise Ltd SHG:600278	0.007x
Theravance Biopharma Inc F:0TB	-0.028x
Tianjin Benefo Tejing Electric Co Ltd SHG:600468	0.001x
McEwen Mining Inc. TO:MUX	0.019x
Suzhou Hailu Heavy Industry Co Ltd SHE:002255	0.053x
Abacus Life Inc. NASDAQ:ABL	-0.075x
TPK Holding Co Ltd TW:3673	-0.008x

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. Review cash generation quality of Hunan Tyen Machinery Co Ltd A to assess how much free cash flow the company generates relative to operating cash flow.

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

$828.35 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9369 Global

#2279 in China

Share Price

CN¥6.75

Change (1 day)

+3.85%

52-Week Range

CN¥5.58 - CN¥10.35

All Time High

CN¥14.29