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 total reinvestment intensity 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Hunan Tyen Machinery Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see 900946 cash flow metrics.
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. Explore 900946 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |