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). Check strategic asset allocation of Hillstone Networks Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 688030 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Hillstone Networks Co Ltd.
| 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 | — |