Hoymiles Power Electronics Inc (688032) — 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. See 688032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hoymiles Power Electronics Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hoymiles Power Electronics Inc across 8 annual periods. Also explore 688032 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hoymiles Power Electronics Inc (2017–2024)
Year-by-year debt coverage analysis for Hoymiles Power Electronics Inc. For market capitalisation and broader financial context, see Hoymiles Power Electronics Inc market capitalisation.
| 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 | — |