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). Explore reinvestment intensity of Hillstone Networks Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd operating cash flow efficiency.
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. Check Hillstone Networks Co Ltd (688030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |