Hunan Tyen Machinery Co Ltd B Cash Flow-to-Debt Ratio
Hunan Tyen Machinery Co Ltd B cash flow-to-debt ratio. Hunan Tyen Machinery Co Ltd B (900946) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $4.90 Million could theoretically repay 0% of its total liabilities ($416.07 Million) in one year. Check Hunan Tyen Machinery Co Ltd B (900946) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Tyen Machinery Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Hunan Tyen Machinery Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Hunan Tyen Machinery Co Ltd B across 11 annual periods. Check Hunan Tyen Machinery Co Ltd B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunan Tyen Machinery Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Hunan Tyen Machinery Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hunan Tyen Machinery Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Hunan Tyen Machinery Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $46.96 Million | $444.79 Million | ▲ +370.7% |
| 2024 | -0.04x | $-14.70 Million | $376.87 Million | ▲ +52.4% |
| 2023 | -0.08x | $-38.61 Million | $471.52 Million | ▼ -173.2% |
| 2022 | 0.11x | $33.60 Million | $300.28 Million | ▼ -18.4% |
| 2021 | 0.14x | $44.10 Million | $321.70 Million | ▲ +219.0% |
| 2020 | 0.04x | $21.19 Million | $493.02 Million | ▲ +133.3% |
| 2019 | 0.02x | $8.63 Million | $468.44 Million | ▲ +203.3% |
| 2018 | -0.02x | $-11.96 Million | $670.82 Million | ▼ -64.1% |
| 2017 | -0.01x | $-8.23 Million | $757.17 Million | ▼ -333.6% |
| 2016 | 0.00x | $3.31 Million | $711.68 Million | ▲ +170.7% |
| 2015 | -0.01x | $-3.14 Million | $477.59 Million | — |