Hillstone Networks Co Ltd Cash Flow-to-Debt Ratio
Hillstone Networks Co Ltd cash flow-to-debt ratio. Hillstone Networks Co Ltd (688030) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-29.03 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check 688030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hillstone Networks Co Ltd (2016–2025)
Cash flow-to-debt ratio of Hillstone Networks Co Ltd from 2016 to 2025. Historical debt coverage capacity for Hillstone Networks Co Ltd across 10 annual periods. Check how aggressively does Hillstone Networks Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hillstone Networks Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hillstone Networks Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hillstone Networks Co Ltd. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | CN¥-109.74 Million | CN¥1.23 Billion | ▼ -4.8% |
| 2024 | -0.08x | CN¥-90.21 Million | CN¥1.06 Billion | ▼ -18.0% |
| 2023 | -0.07x | CN¥-55.56 Million | CN¥771.77 Million | ▲ +82.8% |
| 2022 | -0.42x | CN¥-332.31 Million | CN¥795.39 Million | ▼ -53.4% |
| 2021 | -0.27x | CN¥-119.05 Million | CN¥437.09 Million | ▼ -3791.0% |
| 2020 | 0.01x | CN¥2.72 Million | CN¥368.62 Million | ▼ -88.5% |
| 2019 | 0.06x | CN¥15.80 Million | CN¥246.00 Million | ▲ +131.3% |
| 2018 | 0.03x | CN¥9.18 Million | CN¥330.44 Million | ▲ +174.0% |
| 2017 | -0.04x | CN¥-6.94 Million | CN¥184.71 Million | ▼ -122.1% |
| 2016 | 0.17x | CN¥19.77 Million | CN¥116.28 Million | — |