Hunan Tyen Machinery Co Ltd A (600698) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

Hunan Tyen Machinery Co Ltd A (600698) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of CN¥2.25 Million represents 0% of operating cash flow (CN¥15.79 Million). Explore 600698 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.25 Million
CNY

Operating Cash Flow

CN¥15.79 Million
CNY

Capital Expenditures

CN¥13.53 Million
CNY

Hunan Tyen Machinery Co Ltd A Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Hunan Tyen Machinery Co Ltd A across 17 annual periods. For the full cash flow conversion analysis, see 600698 operating cash flow.

Annual Free Cash Flow Generation for Hunan Tyen Machinery Co Ltd A (1998–2025)

Year-by-year Free Cash Flow Generation Index for Hunan Tyen Machinery Co Ltd A. Check total reinvestment intensity of Hunan Tyen Machinery Co Ltd A to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.94x CN¥-44.25 Million CN¥46.96 Million CN¥91.22 Million ▼ -37253.6%
2022 0.00x CN¥-84.77K CN¥33.60 Million CN¥33.69 Million ▼ -100.5%
2021 0.49x CN¥21.45 Million CN¥44.10 Million CN¥22.65 Million ▲ +3054.4%
2020 0.02x CN¥326.72K CN¥21.19 Million CN¥20.86 Million ▲ +106.9%
2019 -0.22x CN¥-1.93 Million CN¥8.63 Million CN¥10.56 Million ▲ +96.1%
2016 -5.76x CN¥-19.06 Million CN¥3.31 Million CN¥22.37 Million ▼ -1232.7%
2014 0.51x CN¥33.13 Million CN¥65.18 Million CN¥32.04 Million ▲ +141.5%
2013 -1.23x CN¥-21.58 Million CN¥17.60 Million CN¥39.18 Million ▼ -255.2%
2012 0.79x CN¥142.22 Million CN¥180.00 Million CN¥37.77 Million ▲ +105.6%
2009 -14.17x CN¥-14.78 Million CN¥1.04 Million CN¥15.82 Million ▼ -20147.4%
2008 0.07x CN¥2.74 Million CN¥38.79 Million CN¥36.05 Million ▲ +103.0%
2006 -2.40x CN¥-37.25 Million CN¥15.55 Million CN¥52.80 Million ▼ -882.2%
2005 0.31x CN¥12.04 Million CN¥39.31 Million CN¥27.27 Million ▼ -68.8%
2004 0.98x CN¥728.01 Million CN¥741.68 Million CN¥13.67 Million ▲ +13.1%
2003 0.87x CN¥61.33 Million CN¥70.65 Million CN¥9.33 Million ▲ +1998.3%
1999 -0.05x CN¥-3.83 Million CN¥83.67 Million CN¥87.49 Million ▲ +99.4%
1998 -7.63x CN¥-80.62 Million CN¥10.56 Million CN¥91.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).