HBIS Resources Co Ltd Cash Flow Quality Index
HBIS Resources Co Ltd 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 HBIS Resources Co Ltd (000923) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HBIS Resources Co Ltd (1999–2025)
Cash flow quality index of HBIS Resources Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for HBIS Resources Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HBIS Resources Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
HBIS Resources Co Ltd Cash Flow Quality Index by Year (1999–2025)
HBIS Resources Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for HBIS Resources Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HBIS Resources Co Ltd.
| 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 | — |