Hunan Tyen Machinery Co Ltd A (600698) — Cash Flow Quality Index
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 long-term investment intensity of Hunan Tyen Machinery Co Ltd A to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hunan Tyen Machinery Co Ltd A (600698) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Hunan Tyen Machinery Co Ltd A worth.
| 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 | — |