Hillstone Networks Co Ltd (688030) — 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). See Hillstone Networks Co Ltd (688030) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hillstone Networks Co Ltd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Hillstone Networks Co Ltd across 4 annual periods. Explore 688030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hillstone Networks Co Ltd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Hillstone Networks Co Ltd. For the full company profile including market capitalisation, see 688030 stock market capitalisation.
| 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 | — |