Hunan Tyen Machinery Co Ltd A (600698) — Cash Flow Quality Index

Latest as of September 2025: -265.54x

Hunan Tyen Machinery Co Ltd A (600698) has a Cash Flow Quality Index of -265.54x as of September 2025. Operating cash flow of CN¥-32.50 Million is below net income of CN¥122.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore 600698 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-265.54x
Operating CF / Net Income

Operating Cash Flow

CN¥-32.50 Million
CNY

Net Income

CN¥122.38K
CNY

Data as of

Sep 2025
Most recent filing

Hunan Tyen Machinery Co Ltd A Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Hunan Tyen Machinery Co Ltd A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd A (600698) cash conversion ratio.

Annual Cash Flow Quality Index for Hunan Tyen Machinery Co Ltd A (1998–2024)

Year-by-year earnings quality comparison for Hunan Tyen Machinery Co Ltd A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -3.57x CN¥-14.70 Million CN¥4.12 Million ▲ +73.6%
2023 -13.54x CN¥-38.61 Million CN¥2.85 Million ▼ -369.0%
2021 5.03x CN¥44.10 Million CN¥8.77 Million ▲ +142.3%
2020 2.08x CN¥21.19 Million CN¥10.20 Million ▲ +182.8%
2019 0.73x CN¥8.63 Million CN¥11.75 Million ▲ +121.8%
2016 0.33x CN¥3.31 Million CN¥10.00 Million ▼ -92.7%
2014 4.54x CN¥65.18 Million CN¥14.36 Million ▲ +1422.1%
2013 0.30x CN¥17.60 Million CN¥59.02 Million ▼ -89.2%
2012 2.76x CN¥180.00 Million CN¥65.24 Million ▼ -64.0%
2008 7.66x CN¥38.79 Million CN¥5.06 Million ▲ +375.3%
2006 1.61x CN¥15.55 Million CN¥9.64 Million ▼ -83.5%
2005 9.75x CN¥39.31 Million CN¥4.03 Million ▼ -87.5%
2004 78.34x CN¥741.68 Million CN¥9.47 Million ▲ +1769.7%
2003 4.19x CN¥70.65 Million CN¥16.86 Million ▼ -1.2%
1999 4.24x CN¥83.67 Million CN¥19.73 Million ▲ +13604.2%
1998 0.03x CN¥10.56 Million CN¥341.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.