Hoymiles Power Electronics Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Hoymiles Power Electronics Inc 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥181.70 Million
CNY

Operating Cash Flow

CN¥220.18 Million
CNY

Capital Expenditures

CN¥38.48 Million
CNY

Free Cash Flow Generation Index of Hoymiles Power Electronics Inc (2018–2024)

Free cash flow generation index of Hoymiles Power Electronics Inc from 2018 to 2024. Historical FCF Generation Index trend for Hoymiles Power Electronics Inc across 7 annual periods. See financial agility of Hoymiles Power Electronics Inc to measure the company's free cash flow as a share of total liabilities.

Hoymiles Power Electronics Inc Free Cash Flow Generation Index by Year (2018–2024)

Hoymiles Power Electronics Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Hoymiles Power Electronics Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).