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 Hoymiles Power Electronics Inc (688032) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688032 cash flow metrics.
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. Explore 688032 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |