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). Explore reinvestment intensity of Hoymiles Power Electronics Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hoymiles Power Electronics Inc generate cash.
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. Check how aggressively does Hoymiles Power Electronics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |