Hillstone Networks Co Ltd Financial Flexibility Index
Hillstone Networks Co Ltd 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). See how much free cash does Hillstone Networks Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hillstone Networks Co Ltd (2016–2025)
Financial flexibility index of Hillstone Networks Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Hillstone Networks Co Ltd across 10 annual periods. Check Hillstone Networks Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hillstone Networks Co Ltd Financial Flexibility Index by Year (2016–2025)
Hillstone Networks Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Hillstone Networks Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |