Hunan Tyen Machinery Co Ltd B (900946) — Free Cash Flow Generation Index
Hunan Tyen Machinery Co Ltd B (900946) has a Free Cash Flow Generation Index of 0.09x as of June 2023. Free cash flow of $417.08K represents 0% of operating cash flow ($4.90 Million). Read 900946 total debt and obligations 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 B Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hunan Tyen Machinery Co Ltd B across 6 annual periods. Explore Hunan Tyen Machinery Co Ltd B (900946) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Tyen Machinery Co Ltd B (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Tyen Machinery Co Ltd B. For the full company profile including market capitalisation, see Hunan Tyen Machinery Co Ltd B market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | $-44.25 Million | $46.96 Million | $91.22 Million | ▼ -37253.6% |
| 2022 | 0.00x | $-84.76K | $33.60 Million | $33.69 Million | ▼ -100.5% |
| 2021 | 0.49x | $21.45 Million | $44.10 Million | $22.65 Million | ▲ +3054.4% |
| 2020 | 0.02x | $326.72K | $21.19 Million | $20.86 Million | ▲ +106.9% |
| 2019 | -0.22x | $-1.93 Million | $8.63 Million | $10.56 Million | ▼ -102.9% |
| 2016 | 7.76x | $25.68 Million | $3.31 Million | $22.37 Million | — |