Hoymiles Power Electronics Inc (688032) — Cash Flow Quality Index

Latest as of June 2025: 8.27x

Hoymiles Power Electronics Inc (688032) has a Cash Flow Quality Index of 8.27x as of June 2025. Operating cash flow of CN¥220.18 Million exceeds net income of CN¥26.63 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hoymiles Power Electronics Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.27x
Operating CF / Net Income

Operating Cash Flow

CN¥220.18 Million
CNY

Net Income

CN¥26.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Hoymiles Power Electronics Inc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Hoymiles Power Electronics Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hoymiles Power Electronics Inc (688032) cash flow conversion.

Annual Cash Flow Quality Index for Hoymiles Power Electronics Inc (2018–2024)

Year-by-year earnings quality comparison for Hoymiles Power Electronics Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.19x CN¥66.89 Million CN¥343.44 Million ▲ +144.9%
2023 0.08x CN¥40.70 Million CN¥511.85 Million ▼ -90.1%
2022 0.80x CN¥426.07 Million CN¥532.25 Million ▲ +7.7%
2021 0.74x CN¥149.99 Million CN¥201.74 Million ▼ -17.5%
2020 0.90x CN¥93.78 Million CN¥104.11 Million ▲ +12924.1%
2019 0.01x CN¥557.14K CN¥80.55 Million ▼ -99.9%
2018 4.69x CN¥74.21 Million CN¥15.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.