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). Explore Shenzhen Hymson Laser Intelligent Equipm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Hymson Laser Intelligent Equipm (688559) cash conversion ratio.
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. Check Shenzhen Hymson Laser Intelligent Equipm investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |