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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600698 cash generation efficiency.
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. Explore Hunan Tyen Machinery Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |