Hunan Tyen Machinery Co Ltd A Financial Flexibility Index
Hunan Tyen Machinery Co Ltd A 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). See Hunan Tyen Machinery Co Ltd A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Tyen Machinery Co Ltd A (1998–2025)
Financial flexibility index of Hunan Tyen Machinery Co Ltd A from 1998 to 2025. Historical Financial Flexibility Index trend for Hunan Tyen Machinery Co Ltd A across 28 annual periods. Check Hunan Tyen Machinery Co Ltd A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Tyen Machinery Co Ltd A Financial Flexibility Index by Year (1998–2025)
Hunan Tyen Machinery Co Ltd A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hunan Tyen Machinery Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Hunan Tyen Machinery Co Ltd A.
| 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 | — |