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). See 600698 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hunan Tyen Machinery Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Hunan Tyen Machinery Co Ltd A.

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).