Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Financial Flexibility Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥251.48 Million (operating CF CN¥140.78 Million minus capex CN¥110.70 Million) represents 0% of total liabilities (CN¥11.32 Billion). Check 688559 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend 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 (688559) cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. Explore debt repayment capacity of Shenzhen Hymson Laser Intelligent Equipm to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-301.52 Million | CN¥-711.99 Million | CN¥8.28 Billion | ▲ +35.9% |
| 2023 | -0.06x | CN¥-484.95 Million | CN¥-993.06 Million | CN¥8.54 Billion | ▼ -148.3% |
| 2022 | 0.12x | CN¥802.63 Million | CN¥488.53 Million | CN¥6.83 Billion | ▼ -42.2% |
| 2021 | 0.20x | CN¥824.00 Million | CN¥486.93 Million | CN¥4.05 Billion | ▼ -5.3% |
| 2020 | 0.21x | CN¥479.23 Million | CN¥196.27 Million | CN¥2.23 Billion | ▼ -19.0% |
| 2019 | 0.26x | CN¥400.18 Million | CN¥141.35 Million | CN¥1.51 Billion | ▲ +0.2% |
| 2018 | 0.26x | CN¥278.95 Million | CN¥-6.03 Million | CN¥1.05 Billion | ▲ +246.5% |
| 2017 | -0.18x | CN¥-90.59 Million | CN¥-140.05 Million | CN¥501.99 Million | ▲ +56.6% |
| 2016 | -0.42x | CN¥-83.98 Million | CN¥-95.02 Million | CN¥201.75 Million | — |