Hillstone Networks Co Ltd (688030) — 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 total reinvestment intensity of Hillstone Networks Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hillstone Networks Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hillstone Networks Co Ltd across 10 annual periods. Also explore total assets of Hillstone Networks Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hillstone Networks Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Hillstone Networks Co Ltd. For market capitalisation and broader financial context, see Hillstone Networks Co Ltd (688030) market capitalisation.
| 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 | — |