HBIS Co Ltd (000709) — Cash Flow Quality Index
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 long-term investment intensity of HBIS Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000709 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HBIS Co Ltd (1998–2024)
Year-by-year earnings quality comparison for HBIS Co Ltd. For live market cap and the full company financial profile, see HBIS Co Ltd market cap and net worth.
| 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 | — |