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 financial resilience of Shenzhen Hymson Laser Intelligent Equipm to evaluate the company's liquid asset resilience ratio.
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. See Shenzhen Hymson Laser Intelligent Equipm short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 688559 market cap overview.
| 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 | — |