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). Also explore 688559 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 688559 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see how much is Shenzhen Hymson Laser Intelligent Equipm worth.
| 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 | — |