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). Read debt load of Hillstone Networks Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hillstone Networks Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hillstone Networks Co Ltd worth.
| 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 | — |