Hoymiles Power Electronics Inc Cash Flow-to-Debt Ratio
Hoymiles Power Electronics Inc cash flow-to-debt ratio. Hoymiles Power Electronics Inc (688032) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-216.22 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check cash flow quality index of Hoymiles Power Electronics Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hoymiles Power Electronics Inc (2017–2024)
Cash flow-to-debt ratio of Hoymiles Power Electronics Inc from 2017 to 2024. Historical debt coverage capacity for Hoymiles Power Electronics Inc across 8 annual periods. Check Hoymiles Power Electronics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hoymiles Power Electronics Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Hoymiles Power Electronics Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hoymiles Power Electronics Inc. For the full cash flow conversion analysis, see 688032 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥66.89 Million | CN¥1.98 Billion | ▼ -29.4% |
| 2023 | 0.05x | CN¥40.70 Million | CN¥848.53 Million | ▼ -89.8% |
| 2022 | 0.47x | CN¥426.07 Million | CN¥909.14 Million | ▲ +36.8% |
| 2021 | 0.34x | CN¥149.99 Million | CN¥437.69 Million | ▲ +13.2% |
| 2020 | 0.30x | CN¥93.78 Million | CN¥309.74 Million | ▲ +14992.1% |
| 2019 | 0.00x | CN¥557.14K | CN¥277.71 Million | ▼ -97.6% |
| 2018 | 0.08x | CN¥74.21 Million | CN¥894.17 Million | ▲ +135.8% |
| 2017 | -0.23x | CN¥-59.40 Million | CN¥256.30 Million | — |