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). Read total liabilities of Hoymiles Power Electronics Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688032 company net worth.
| 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 | — |