Hunan Tyen Machinery Co

Hunan Tyen Machinery Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Hunan Tyen Machinery Co (600698.SS) as of Oct 22, 2026 is -43.03 %. In the previous year, Operating Cash Flow to Debt Ratio was -2,354.23 % — a change of -98.17% (higher).

OCF/Debt

-43.03 %

YoY

-98.17%

Last updated:

Operating Cash Flow to Debt Ratio of Hunan Tyen Machinery Co is 2024 -43.03 % . Operating Cash Flow to Debt Ratio of Hunan Tyen Machinery Co was 2023 -2,354.23 % . It decreases by -98.17% higher compared to the previous year.

The Hunan Tyen Machinery Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-2.82 CNY
Jan 1, 2018
-3.93 CNY
Jan 1, 2019
17.62 CNY
Jan 1, 2020
13.75 CNY
Jan 1, 2021
67.23 CNY
Jan 1, 2022
58.20 CNY
Jan 1, 2023
-2,354.23 CNY
Jan 1, 2024
-43.03 CNY
The Hunan Tyen Machinery Co OCF/Debt history
YEAROCF/DebtYoY
-43.03 %-98.17%
-2,354.23 %-4,144.73%
58.20 %-13.43%
67.23 %+388.80%
13.75 %-21.95%
17.62 %-548.02%
-3.93 %+39.28%
-2.82 %-352.99%
1.12 %-164.48%
-1.73 %-102.00%
86.74 %—

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Hunan Tyen Machinery Co Stock analysis

What does Hunan Tyen Machinery Co do? Hunan Tyen Machinery Co., Ltd. generates revenue through the design, research, development, production, and sale of auto parts and accessories. The company's principal products include diesel engine superchargers, gasoline engine superchargers, engine intake and exhaust valves, and cooling fans. These products are primarily sold within the domestic market, targeting automotive manufacturers and repair shops that require reliable components for vehicle maintenance and production. The firm employs 954 full-time employees to support its manufacturing and sales operations. The business focuses on supplying essential auto parts such as superchargers and valves, which are critical for engine performance and efficiency. By concentrating on the domestic market, Hunan Tyen Machinery avoids the complexities of international distribution while meeting the demand for high-quality automotive components. The company's product portfolio is tailored to serve the needs of both original equipment manufacturers and aftermarket service providers. Hunan Tyen Machinery's revenue streams are derived from the direct sale of its core products to domestic automotive industry players. The company does not mention any additional services or product lines beyond the specified auto parts, ensuring a focused approach to its market segment. Its operational model relies on in-house production and domestic sales to maintain profitability and market relevance. Hunan Tyen Machinery Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hunan Tyen Machinery Co stock

Operating Cash Flow to Debt Ratio of Hunan Tyen Machinery Co is -43.03 % in 2024.

Operating Cash Flow to Debt Ratio of Hunan Tyen Machinery Co changed from -2,354.23 % to -43.03 %, representing a -98.17% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Hunan Tyen Machinery Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Hunan Tyen Machinery Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hunan Tyen Machinery Co

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