Hoymiles Power Electronics Inc (688032) — Free Cash Flow Generation Index
Hoymiles Power Electronics Inc (688032) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥181.70 Million represents 1% of operating cash flow (CN¥220.18 Million). See Hoymiles Power Electronics Inc (688032) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hoymiles Power Electronics Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hoymiles Power Electronics Inc across 7 annual periods. Explore Hoymiles Power Electronics Inc (688032) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hoymiles Power Electronics Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hoymiles Power Electronics Inc. For the full company profile including market capitalisation, see market cap of Hoymiles Power Electronics Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.02x | CN¥-670.46 Million | CN¥66.89 Million | CN¥737.36 Million | ▼ -55.0% |
| 2023 | -6.47x | CN¥-263.26 Million | CN¥40.70 Million | CN¥303.97 Million | ▼ -6158.6% |
| 2022 | -0.10x | CN¥-44.03 Million | CN¥426.07 Million | CN¥470.10 Million | ▼ -114.5% |
| 2021 | 0.71x | CN¥106.58 Million | CN¥149.99 Million | CN¥43.41 Million | ▲ +29.9% |
| 2020 | 0.55x | CN¥51.28 Million | CN¥93.78 Million | CN¥42.50 Million | ▲ +100.2% |
| 2019 | -251.57x | CN¥-140.16 Million | CN¥557.14K | CN¥140.72 Million | ▼ -2405.6% |
| 2018 | -10.04x | CN¥-745.13 Million | CN¥74.21 Million | CN¥819.35 Million | — |