HBIS Co Ltd (000709) — Cash Flow Quality Index
Latest as of September 2025:
14.40x
HBIS Co Ltd (000709) has a Cash Flow Quality Index of 14.40x as of September 2025. Operating cash flow of CN¥3.24 Billion exceeds net income of CN¥224.90 Million, indicating high earnings quality where cash backs reported profits. Explore HBIS Co Ltd (000709) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.40x
Operating CF / Net Income
Operating Cash Flow
CN¥3.24 Billion
CNY
Net Income
CN¥224.90 Million
CNY
Data as of
Sep 2025
Most recent filing
HBIS Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for HBIS Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000709 cash flow conversion.
Annual Cash Flow Quality Index for HBIS Co Ltd (1998–2024)
Year-by-year earnings quality comparison for HBIS Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.09x | CN¥9.68 Billion | CN¥800.84 Million | ▲ +16.8% |
| 2023 | 10.35x | CN¥11.21 Billion | CN¥1.08 Billion | ▲ +77.0% |
| 2022 | 5.85x | CN¥9.24 Billion | CN¥1.58 Billion | ▲ +19.2% |
| 2021 | 4.90x | CN¥14.70 Billion | CN¥3.00 Billion | ▲ +29.4% |
| 2020 | 3.79x | CN¥7.69 Billion | CN¥2.03 Billion | ▲ +10.9% |
| 2019 | 3.41x | CN¥9.81 Billion | CN¥2.87 Billion | ▲ +49.8% |
| 2018 | 2.28x | CN¥9.98 Billion | CN¥4.38 Billion | ▼ -70.5% |
| 2017 | 7.72x | CN¥16.41 Billion | CN¥2.13 Billion | ▲ +800.8% |
| 2016 | 0.86x | CN¥1.22 Billion | CN¥1.43 Billion | ▼ -97.6% |
| 2015 | 35.76x | CN¥14.37 Billion | CN¥401.75 Million | ▲ +77.7% |
| 2014 | 20.12x | CN¥14.43 Billion | CN¥717.29 Million | ▼ -76.1% |
| 2013 | 84.10x | CN¥11.53 Billion | CN¥137.13 Million | ▲ +116.0% |
| 2012 | 38.94x | CN¥5.41 Billion | CN¥138.91 Million | ▲ +212.7% |
| 2011 | 12.45x | CN¥18.09 Billion | CN¥1.45 Billion | ▲ +957.0% |
| 2010 | 1.18x | CN¥1.75 Billion | CN¥1.48 Billion | ▼ -71.6% |
| 2009 | 4.15x | CN¥4.17 Billion | CN¥1.00 Billion | ▲ +163.7% |
| 2008 | 1.58x | CN¥3.25 Billion | CN¥2.06 Billion | ▲ +168.9% |
| 2007 | 0.59x | CN¥1.42 Billion | CN¥2.43 Billion | ▼ -81.4% |
| 2006 | 3.15x | CN¥4.46 Billion | CN¥1.42 Billion | ▼ -26.0% |
| 2005 | 4.26x | CN¥4.72 Billion | CN¥1.11 Billion | ▲ +103.9% |
| 2004 | 2.09x | CN¥2.77 Billion | CN¥1.33 Billion | ▲ +164.5% |
| 2003 | 0.79x | CN¥698.41 Million | CN¥884.48 Million | ▼ -68.2% |
| 2002 | 2.48x | CN¥1.45 Billion | CN¥582.54 Million | ▲ +58.4% |
| 2001 | 1.57x | CN¥1.15 Billion | CN¥732.81 Million | ▼ -12.9% |
| 2000 | 1.80x | CN¥1.07 Billion | CN¥592.54 Million | ▲ +3.7% |
| 1999 | 1.73x | CN¥927.80 Million | CN¥535.09 Million | ▼ -14.8% |
| 1998 | 2.04x | CN¥1.05 Billion | CN¥513.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.