Hunan Tyen Machinery Co Ltd B (900946) — Financial Flexibility Index
Hunan Tyen Machinery Co Ltd B (900946) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $9.37 Million (operating CF $4.90 Million minus capex $4.48 Million) represents 0% of total liabilities ($416.07 Million). Check Hunan Tyen Machinery Co Ltd B (900946) strategic investment index 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hunan Tyen Machinery Co Ltd B across 11 annual periods. See Hunan Tyen Machinery Co Ltd B (900946) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Tyen Machinery Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Hunan Tyen Machinery Co Ltd B. For the full company profile including market capitalisation, see Hunan Tyen Machinery Co Ltd B (900946) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $138.18 Million | $46.96 Million | $444.79 Million | ▲ +221.4% |
| 2024 | 0.10x | $36.43 Million | $-14.70 Million | $376.87 Million | ▲ +240.6% |
| 2023 | 0.03x | $13.38 Million | $-38.61 Million | $471.52 Million | ▼ -87.3% |
| 2022 | 0.22x | $67.29 Million | $33.60 Million | $300.28 Million | ▲ +8.0% |
| 2021 | 0.21x | $66.76 Million | $44.10 Million | $321.70 Million | ▲ +143.3% |
| 2020 | 0.09x | $42.06 Million | $21.19 Million | $493.02 Million | ▲ +108.2% |
| 2019 | 0.04x | $19.19 Million | $8.63 Million | $468.44 Million | ▲ +545.2% |
| 2018 | 0.01x | $4.26 Million | $-11.96 Million | $670.82 Million | ▼ -39.8% |
| 2017 | 0.01x | $7.99 Million | $-8.23 Million | $757.17 Million | ▼ -70.8% |
| 2016 | 0.04x | $25.68 Million | $3.31 Million | $711.68 Million | ▼ -77.3% |
| 2015 | 0.16x | $76.07 Million | $-3.14 Million | $477.59 Million | — |