Hillstone Networks Co Ltd (688030) — Financial Flexibility Index
Hillstone Networks Co Ltd (688030) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-23.02 Million (operating CF CN¥-29.03 Million minus capex CN¥6.01 Million) represents 0% of total liabilities (CN¥1.14 Billion). Also explore 688030 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hillstone Networks Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Hillstone Networks Co Ltd across 10 annual periods. Check Hillstone Networks Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hillstone Networks Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Hillstone Networks Co Ltd. For the full company profile including market capitalisation, see 688030 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-76.34 Million | CN¥-109.74 Million | CN¥1.23 Billion | ▼ -135.6% |
| 2024 | -0.03x | CN¥-27.91 Million | CN¥-90.21 Million | CN¥1.06 Billion | ▼ -576.1% |
| 2023 | 0.01x | CN¥4.26 Million | CN¥-55.56 Million | CN¥771.77 Million | ▲ +101.7% |
| 2022 | -0.33x | CN¥-263.54 Million | CN¥-332.31 Million | CN¥795.39 Million | ▼ -293.5% |
| 2021 | -0.08x | CN¥-36.80 Million | CN¥-119.05 Million | CN¥437.09 Million | ▼ -112.4% |
| 2020 | 0.68x | CN¥250.23 Million | CN¥2.72 Million | CN¥368.62 Million | ▲ +573.5% |
| 2019 | 0.10x | CN¥24.80 Million | CN¥15.80 Million | CN¥246.00 Million | ▲ +40.9% |
| 2018 | 0.07x | CN¥23.63 Million | CN¥9.18 Million | CN¥330.44 Million | ▲ +2780.7% |
| 2017 | 0.00x | CN¥458.54K | CN¥-6.94 Million | CN¥184.71 Million | ▼ -98.8% |
| 2016 | 0.20x | CN¥23.66 Million | CN¥19.77 Million | CN¥116.28 Million | — |