Hunan Tyen Machinery Co Ltd A (600698) — Cash Flow-to-Debt Ratio
Hunan Tyen Machinery Co Ltd A (600698) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-32.50 Million could theoretically repay 0% of its total liabilities (CN¥437.15 Million) in one year. See 600698 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Tyen Machinery Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Hunan Tyen Machinery Co Ltd A across 28 annual periods. Also explore Hunan Tyen Machinery Co Ltd A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Tyen Machinery Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Hunan Tyen Machinery Co Ltd A. For market capitalisation and broader financial context, see 600698 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥46.96 Million | CN¥444.79 Million | ▲ +370.7% |
| 2024 | -0.04x | CN¥-14.70 Million | CN¥376.87 Million | ▲ +52.4% |
| 2023 | -0.08x | CN¥-38.61 Million | CN¥471.52 Million | ▼ -173.2% |
| 2022 | 0.11x | CN¥33.60 Million | CN¥300.28 Million | ▼ -18.4% |
| 2021 | 0.14x | CN¥44.10 Million | CN¥321.70 Million | ▲ +219.0% |
| 2020 | 0.04x | CN¥21.19 Million | CN¥493.02 Million | ▲ +133.3% |
| 2019 | 0.02x | CN¥8.63 Million | CN¥468.44 Million | ▲ +203.3% |
| 2018 | -0.02x | CN¥-11.96 Million | CN¥670.82 Million | ▼ -64.1% |
| 2017 | -0.01x | CN¥-8.23 Million | CN¥757.17 Million | ▼ -333.6% |
| 2016 | 0.00x | CN¥3.31 Million | CN¥711.68 Million | ▲ +170.7% |
| 2015 | -0.01x | CN¥-3.14 Million | CN¥477.59 Million | ▼ -104.1% |
| 2014 | 0.16x | CN¥65.18 Million | CN¥411.31 Million | ▲ +198.1% |
| 2013 | 0.05x | CN¥17.60 Million | CN¥331.08 Million | ▼ -88.8% |
| 2012 | 0.48x | CN¥180.00 Million | CN¥378.43 Million | ▲ +351.8% |
| 2011 | -0.19x | CN¥-154.97 Million | CN¥820.38 Million | ▼ -430.2% |
| 2010 | -0.04x | CN¥-30.21 Million | CN¥847.89 Million | ▼ -2783.6% |
| 2009 | 0.00x | CN¥1.04 Million | CN¥785.32 Million | ▼ -96.4% |
| 2008 | 0.04x | CN¥38.79 Million | CN¥1.05 Billion | ▲ +388.6% |
| 2007 | -0.01x | CN¥-13.18 Million | CN¥1.03 Billion | ▼ -163.2% |
| 2006 | 0.02x | CN¥15.55 Million | CN¥769.72 Million | ▼ -66.9% |
| 2005 | 0.06x | CN¥39.31 Million | CN¥644.98 Million | ▼ -95.1% |
| 2004 | 1.24x | CN¥741.68 Million | CN¥598.85 Million | ▲ +2788.8% |
| 2003 | 0.04x | CN¥70.65 Million | CN¥1.65 Billion | ▲ +196.2% |
| 2002 | -0.04x | CN¥-113.40 Million | CN¥2.54 Billion | ▲ +46.5% |
| 2001 | -0.08x | CN¥-138.74 Million | CN¥1.66 Billion | ▲ +63.8% |
| 2000 | -0.23x | CN¥-322.64 Million | CN¥1.40 Billion | ▼ -336.8% |
| 1999 | 0.10x | CN¥83.67 Million | CN¥860.51 Million | ▲ +158.6% |
| 1998 | 0.04x | CN¥10.56 Million | CN¥280.84 Million | — |