Hoymiles Power Electronics Inc Financial Flexibility Index

Latest as of September 2025: -0.09x

Hoymiles Power Electronics Inc 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). See 688032 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hoymiles Power Electronics Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Hoymiles Power Electronics Inc across 8 annual periods. Check how high is Hoymiles Power Electronics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Hoymiles Power Electronics Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hoymiles Power Electronics Inc. For the full cash flow conversion analysis, see Hoymiles Power Electronics Inc (688032) cash flow conversion.

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