Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Cash Flow-to-Debt Ratio
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥140.78 Million could theoretically repay 0% of its total liabilities (CN¥11.32 Billion) in one year. See 688559 cash flow after capex 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
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 9 annual periods. Also explore Shenzhen Hymson Laser Intelligent Equipm (688559) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For market capitalisation and broader financial context, see 688559 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-711.99 Million | CN¥8.28 Billion | ▲ +26.0% |
| 2023 | -0.12x | CN¥-993.06 Million | CN¥8.54 Billion | ▼ -262.6% |
| 2022 | 0.07x | CN¥488.53 Million | CN¥6.83 Billion | ▼ -40.5% |
| 2021 | 0.12x | CN¥486.93 Million | CN¥4.05 Billion | ▲ +36.7% |
| 2020 | 0.09x | CN¥196.27 Million | CN¥2.23 Billion | ▼ -6.1% |
| 2019 | 0.09x | CN¥141.35 Million | CN¥1.51 Billion | ▲ +1736.5% |
| 2018 | -0.01x | CN¥-6.03 Million | CN¥1.05 Billion | ▲ +98.0% |
| 2017 | -0.28x | CN¥-140.05 Million | CN¥501.99 Million | ▲ +40.8% |
| 2016 | -0.47x | CN¥-95.02 Million | CN¥201.75 Million | — |