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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hunan Tyen Machinery Co Ltd A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangxi Sanchuan Water Meter SHE:300066	0.003x
United Overseas Australia Ltd AU:UOS	0.030x
Sgis Songshan Co Ltd SHE:000717	0.093x
Silicon Integrated Systems Corp TW:2363	-0.001x
Akso Health Group ADR NASDAQ:AHG	0.015x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	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. For the full company profile with market capitalisation and key ratios, see 600698 stock market capitalisation.

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

$807.49 Million

CN¥5.52 Billion CNY

Market Cap Rank

#9749 Global

#2480 in China

Share Price

CN¥6.58

Change (1 day)

+0.61%

52-Week Range

CN¥5.58 - CN¥14.29

All Time High

CN¥14.29