HBIS Resources Co Ltd (000923) — Cash Flow Quality Index
HBIS Resources Co Ltd (000923) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of CN¥129.02 Million is below net income of CN¥275.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of HBIS Resources Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HBIS Resources Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for HBIS Resources Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HBIS Resources Co Ltd (000923) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HBIS Resources Co Ltd (1999–2025)
Year-by-year earnings quality comparison for HBIS Resources Co Ltd. For live market cap and the full company financial profile, see 000923 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | CN¥1.08 Billion | CN¥567.22 Million | ▲ +19.6% |
| 2024 | 1.58x | CN¥1.13 Billion | CN¥714.25 Million | ▼ -6.4% |
| 2023 | 1.69x | CN¥1.55 Billion | CN¥912.47 Million | ▲ +112.1% |
| 2022 | 0.80x | CN¥772.27 Million | CN¥967.26 Million | ▼ -43.9% |
| 2021 | 1.42x | CN¥2.88 Billion | CN¥2.02 Billion | ▼ -11.1% |
| 2020 | 1.60x | CN¥2.41 Billion | CN¥1.51 Billion | ▲ +26.8% |
| 2019 | 1.26x | CN¥942.11 Million | CN¥745.82 Million | ▼ -56.1% |
| 2018 | 2.88x | CN¥610.93 Million | CN¥212.29 Million | ▲ +3.3% |
| 2017 | 2.79x | CN¥1.25 Billion | CN¥448.31 Million | ▼ -96.1% |
| 2016 | 70.97x | CN¥148.45 Million | CN¥2.09 Million | ▲ +158.8% |
| 2015 | -120.65x | CN¥-84.17 Million | CN¥697.63K | ▼ -197.5% |
| 2013 | -40.56x | CN¥-166.33 Million | CN¥4.10 Million | ▼ -4344.2% |
| 2012 | 0.96x | CN¥5.16 Million | CN¥5.40 Million | ▲ +19.9% |
| 2011 | 0.80x | CN¥8.22 Million | CN¥10.31 Million | ▲ +249.4% |
| 2010 | -0.53x | CN¥-10.58 Million | CN¥19.84 Million | ▼ -148.6% |
| 2009 | 1.10x | CN¥14.38 Million | CN¥13.10 Million | ▼ -60.8% |
| 2008 | 2.80x | CN¥13.06 Million | CN¥4.67 Million | ▲ +260.6% |
| 2007 | 0.78x | CN¥8.57 Million | CN¥11.04 Million | ▼ -94.0% |
| 2006 | 12.89x | CN¥45.70 Million | CN¥3.55 Million | ▲ +185.9% |
| 2004 | 4.51x | CN¥9.88 Million | CN¥2.19 Million | ▲ +144.9% |
| 2003 | 1.84x | CN¥7.09 Million | CN¥3.85 Million | ▲ +120.5% |
| 2002 | -8.96x | CN¥-57.27 Million | CN¥6.39 Million | ▼ -366.2% |
| 2001 | 3.37x | CN¥49.14 Million | CN¥14.60 Million | ▲ +239.8% |
| 2000 | -2.41x | CN¥-60.95 Million | CN¥25.31 Million | ▼ -270.5% |
| 1999 | -0.65x | CN¥-18.48 Million | CN¥28.43 Million | — |