Shenzhen Hymson Laser Intelligent Equipments Co Ltd Free Cash Flow Generation Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd 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). Check 688559 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2025)
Free cash flow generation index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2019 to 2025. Historical FCF Generation Index trend for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 5 annual periods. Explore 688559 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Free Cash Flow Generation Index by Year (2019–2025)
Shenzhen Hymson Laser Intelligent Equipments Co Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For the full cash flow conversion analysis, see Shenzhen Hymson Laser Intelligent Equipm cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥252.58 Million | CN¥791.01 Million | CN¥538.42 Million | ▼ -10.6% |
| 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 | — |