Hillstone Networks Co Ltd Cash Flow Quality Index
Hillstone Networks Co Ltd 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. See Hillstone Networks Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hillstone Networks Co Ltd (2016–2021)
Cash flow quality index of Hillstone Networks Co Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Hillstone Networks Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hillstone Networks Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hillstone Networks Co Ltd Cash Flow Quality Index by Year (2016–2021)
Hillstone Networks Co Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Hillstone Networks Co Ltd. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd cash conversion from operations.
| 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 | — |