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 Shenzhen Hymson Laser Intelligent Equipm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Hymson Laser Intelligent Equipm operating cash flow efficiency.
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. Check cash flow quality index of Shenzhen Hymson Laser Intelligent Equipm to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |