Hoymiles Power Electronics Inc (688032) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Also explore Hoymiles Power Electronics Inc (688032) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-173.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥43.17 Million
CNY

Hoymiles Power Electronics Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Hoymiles Power Electronics Inc across 8 annual periods. Check Hoymiles Power Electronics Inc (688032) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 688032 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities