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. Explore cash flow to debt ratio of Hillstone Networks Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hillstone Networks Co Ltd.
Annual Cash Flow Quality Index for Hillstone Networks Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Hillstone Networks Co Ltd.
| 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 | — |