Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Free Cash Flow Generation Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of CN¥30.08 Million represents 0% of operating cash flow (CN¥140.78 Million). See 688559 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 4 annual periods. Explore cash flow to debt ratio of Shenzhen Hymson Laser Intelligent Equipm to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For the full company profile including market capitalisation, see Shenzhen Hymson Laser Intelligent Equipm market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.36x | CN¥174.44 Million | CN¥488.53 Million | CN¥314.09 Million | ▲ +16.0% |
| 2021 | 0.31x | CN¥149.86 Million | CN¥486.93 Million | CN¥337.07 Million | ▲ +169.7% |
| 2020 | -0.44x | CN¥-86.69 Million | CN¥196.27 Million | CN¥282.96 Million | ▲ +46.9% |
| 2019 | -0.83x | CN¥-117.48 Million | CN¥141.35 Million | CN¥258.83 Million | — |