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 000923 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of HBIS Resources Co Ltd.
Annual Cash Flow Quality Index for HBIS Resources Co Ltd (1999–2025)
Year-by-year earnings quality comparison for 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 | — |