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. See financial agility of Hillstone Networks Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688030 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hillstone Networks Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Hillstone Networks Co Ltd. Check Hillstone Networks Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |