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). Also explore 600698 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Hunan Tyen Machinery Co Ltd A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 600698 stock 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 | — |