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 long-term investment intensity of HBIS Resources 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 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 000923 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |