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). Read how much debt does Shenzhen Hymson Laser Intelligent Equipm carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 5 annual periods. Explore how much does Shenzhen Hymson Laser Intelligent Equipm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |