Hillstone Networks Co Ltd (688030) — Cash Flow Quality Index
Hillstone Networks Co Ltd (688030) has a Cash Flow Quality Index of -7.80x as of September 2025. Operating cash flow of CN¥-29.03 Million is below net income of CN¥3.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hillstone Networks Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hillstone Networks Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Hillstone Networks Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hillstone Networks Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hillstone Networks Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Hillstone Networks Co Ltd. For live market cap and the full company financial profile, see 688030 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.59x | CN¥-119.05 Million | CN¥74.78 Million | ▼ -3621.5% |
| 2020 | 0.05x | CN¥2.72 Million | CN¥60.17 Million | ▼ -74.0% |
| 2019 | 0.17x | CN¥15.80 Million | CN¥91.05 Million | ▲ +30.3% |
| 2018 | 0.13x | CN¥9.18 Million | CN¥68.91 Million | ▲ +215.3% |
| 2017 | -0.12x | CN¥-6.94 Million | CN¥60.05 Million | ▼ -100.7% |
| 2016 | 16.68x | CN¥19.77 Million | CN¥1.18 Million | — |