Hunan Tyen Machinery Co Ltd B Financial Flexibility Index
Hunan Tyen Machinery Co Ltd B 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). Explore 900946 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Tyen Machinery Co Ltd B (2015–2025)
Financial flexibility index of Hunan Tyen Machinery Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Hunan Tyen Machinery Co Ltd B across 11 annual periods. Check 900946 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hunan Tyen Machinery Co Ltd B Financial Flexibility Index by Year (2015–2025)
Hunan Tyen Machinery Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Hunan Tyen Machinery Co Ltd B. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd B operating cash flow efficiency.
| 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 | — |