Hunan Tyen Machinery Co Ltd A (600698) — Financial Flexibility Index
Hunan Tyen Machinery Co Ltd A (600698) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-13.71 Million (operating CF CN¥-32.50 Million minus capex CN¥18.79 Million) represents 0% of total liabilities (CN¥437.15 Million). Check 600698 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Tyen Machinery Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hunan Tyen Machinery Co Ltd A across 28 annual periods. See 600698 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Tyen Machinery Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Hunan Tyen Machinery Co Ltd A. For the full company profile including market capitalisation, see Hunan Tyen Machinery Co Ltd A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥138.18 Million | CN¥46.96 Million | CN¥444.79 Million | ▲ +221.4% |
| 2024 | 0.10x | CN¥36.43 Million | CN¥-14.70 Million | CN¥376.87 Million | ▲ +240.6% |
| 2023 | 0.03x | CN¥13.38 Million | CN¥-38.61 Million | CN¥471.52 Million | ▼ -87.3% |
| 2022 | 0.22x | CN¥67.29 Million | CN¥33.60 Million | CN¥300.28 Million | ▲ +8.0% |
| 2021 | 0.21x | CN¥66.76 Million | CN¥44.10 Million | CN¥321.70 Million | ▲ +143.3% |
| 2020 | 0.09x | CN¥42.06 Million | CN¥21.19 Million | CN¥493.02 Million | ▲ +108.2% |
| 2019 | 0.04x | CN¥19.19 Million | CN¥8.63 Million | CN¥468.44 Million | ▲ +545.2% |
| 2018 | 0.01x | CN¥4.26 Million | CN¥-11.96 Million | CN¥670.82 Million | ▼ -39.8% |
| 2017 | 0.01x | CN¥7.99 Million | CN¥-8.23 Million | CN¥757.17 Million | ▼ -70.8% |
| 2016 | 0.04x | CN¥25.68 Million | CN¥3.31 Million | CN¥711.68 Million | ▼ -77.3% |
| 2015 | 0.16x | CN¥76.07 Million | CN¥-3.14 Million | CN¥477.59 Million | ▼ -32.6% |
| 2014 | 0.24x | CN¥97.22 Million | CN¥65.18 Million | CN¥411.31 Million | ▲ +37.8% |
| 2013 | 0.17x | CN¥56.77 Million | CN¥17.60 Million | CN¥331.08 Million | ▼ -70.2% |
| 2012 | 0.58x | CN¥217.77 Million | CN¥180.00 Million | CN¥378.43 Million | ▲ +438.9% |
| 2011 | -0.17x | CN¥-139.30 Million | CN¥-154.97 Million | CN¥820.38 Million | ▼ -691.0% |
| 2010 | 0.03x | CN¥24.36 Million | CN¥-30.21 Million | CN¥847.89 Million | ▲ +33.8% |
| 2009 | 0.02x | CN¥16.86 Million | CN¥1.04 Million | CN¥785.32 Million | ▼ -69.8% |
| 2008 | 0.07x | CN¥74.84 Million | CN¥38.79 Million | CN¥1.05 Billion | ▲ +119.4% |
| 2007 | 0.03x | CN¥33.45 Million | CN¥-13.18 Million | CN¥1.03 Billion | ▼ -63.5% |
| 2006 | 0.09x | CN¥68.35 Million | CN¥15.55 Million | CN¥769.72 Million | ▼ -14.0% |
| 2005 | 0.10x | CN¥66.58 Million | CN¥39.31 Million | CN¥644.98 Million | ▼ -91.8% |
| 2004 | 1.26x | CN¥755.35 Million | CN¥741.68 Million | CN¥598.85 Million | ▲ +2499.0% |
| 2003 | 0.05x | CN¥79.98 Million | CN¥70.65 Million | CN¥1.65 Billion | ▲ +209.8% |
| 2002 | -0.04x | CN¥-112.50 Million | CN¥-113.40 Million | CN¥2.54 Billion | ▲ +46.5% |
| 2001 | -0.08x | CN¥-137.60 Million | CN¥-138.74 Million | CN¥1.66 Billion | ▲ +63.0% |
| 2000 | -0.22x | CN¥-313.34 Million | CN¥-322.64 Million | CN¥1.40 Billion | ▼ -212.4% |
| 1999 | 0.20x | CN¥171.16 Million | CN¥83.67 Million | CN¥860.51 Million | ▼ -45.1% |
| 1998 | 0.36x | CN¥101.74 Million | CN¥10.56 Million | CN¥280.84 Million | — |