Hoymiles Power Electronics Inc (688032) — Financial Flexibility Index
Hoymiles Power Electronics Inc (688032) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-173.04 Million (operating CF CN¥-216.22 Million minus capex CN¥43.17 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check 688032 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoymiles Power Electronics Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hoymiles Power Electronics Inc across 8 annual periods. See working capital position of Hoymiles Power Electronics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hoymiles Power Electronics Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Hoymiles Power Electronics Inc. For the full company profile including market capitalisation, see how much is Hoymiles Power Electronics Inc worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥804.25 Million | CN¥66.89 Million | CN¥1.98 Billion | ▲ +0.2% |
| 2023 | 0.41x | CN¥344.67 Million | CN¥40.70 Million | CN¥848.53 Million | ▼ -58.8% |
| 2022 | 0.99x | CN¥896.18 Million | CN¥426.07 Million | CN¥909.14 Million | ▲ +123.1% |
| 2021 | 0.44x | CN¥193.40 Million | CN¥149.99 Million | CN¥437.69 Million | ▲ +0.4% |
| 2020 | 0.44x | CN¥136.28 Million | CN¥93.78 Million | CN¥309.74 Million | ▼ -13.5% |
| 2019 | 0.51x | CN¥141.27 Million | CN¥557.14K | CN¥277.71 Million | ▼ -49.1% |
| 2018 | 1.00x | CN¥893.56 Million | CN¥74.21 Million | CN¥894.17 Million | ▲ +389.1% |
| 2017 | 0.20x | CN¥52.36 Million | CN¥-59.40 Million | CN¥256.30 Million | — |