Hunan Tyen Machinery Co Ltd B Free Cash Flow Generation Index
Hunan Tyen Machinery Co Ltd B 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 total liabilities of Hunan Tyen Machinery Co Ltd B for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Tyen Machinery Co Ltd B (2016–2025)
Free cash flow generation index of Hunan Tyen Machinery Co Ltd B from 2016 to 2025. Historical FCF Generation Index trend for Hunan Tyen Machinery Co Ltd B across 6 annual periods. Explore 900946 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Tyen Machinery Co Ltd B Free Cash Flow Generation Index by Year (2016–2025)
Hunan Tyen Machinery Co Ltd B free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Tyen Machinery Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Hunan Tyen Machinery Co Ltd B.
| 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 | — |