Hillstone Networks Co Ltd Free Cash Flow Generation Index
Hillstone Networks Co Ltd free cash flow generation index. Hillstone Networks Co Ltd (688030) has a Free Cash Flow Generation Index of -1.14x as of December 2024. Free cash flow of CN¥-7.75 Million represents -1% of operating cash flow (CN¥6.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hillstone Networks Co Ltd (2016–2020)
Free cash flow generation index of Hillstone Networks Co Ltd from 2016 to 2020. Historical FCF Generation Index trend for Hillstone Networks Co Ltd across 4 annual periods. See Hillstone Networks Co Ltd (688030) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hillstone Networks Co Ltd Free Cash Flow Generation Index by Year (2016–2020)
Hillstone Networks Co Ltd free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for Hillstone Networks Co Ltd. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd (688030) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -89.99x | CN¥-244.79 Million | CN¥2.72 Million | CN¥247.51 Million | ▼ -20981.4% |
| 2019 | 0.43x | CN¥6.81 Million | CN¥15.80 Million | CN¥8.99 Million | ▲ +175.0% |
| 2018 | -0.57x | CN¥-5.27 Million | CN¥9.18 Million | CN¥14.45 Million | ▼ -171.5% |
| 2016 | 0.80x | CN¥15.88 Million | CN¥19.77 Million | CN¥3.89 Million | — |