Shenzhen Hymson Laser Intelligent Equipments Co Ltd Financial Flexibility Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd 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). Explore how much does Shenzhen Hymson Laser Intelligent Equipm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2024)
Financial flexibility index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 9 annual periods. Check Shenzhen Hymson Laser Intelligent Equipm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Financial Flexibility Index by Year (2016–2024)
Shenzhen Hymson Laser Intelligent Equipments Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For the full cash flow conversion analysis, see 688559 cash flow metrics.
| 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 | — |