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 688030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688030 cash generation efficiency.
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. Explore 688030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |