Hunan Tyen Machinery Co Ltd A (600698) — Free Cash Flow Generation Index
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). Read 600698 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Hunan Tyen Machinery Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Hunan Tyen Machinery Co Ltd A worth.
| 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 | — |