HBIS Co Ltd (000709) — Cash Flow-to-Debt Ratio
HBIS Co Ltd (000709) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥3.24 Billion could theoretically repay 0% of its total liabilities (CN¥210.85 Billion) in one year. Explore how much of HBIS Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HBIS Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for HBIS Co Ltd across 27 annual periods. Also explore HBIS Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HBIS Co Ltd (1998–2024)
Year-by-year debt coverage analysis for HBIS Co Ltd. For market capitalisation and broader financial context, see HBIS Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥9.68 Billion | CN¥201.52 Billion | ▼ -14.5% |
| 2023 | 0.06x | CN¥11.21 Billion | CN¥199.52 Billion | ▲ +13.7% |
| 2022 | 0.05x | CN¥9.24 Billion | CN¥186.77 Billion | ▼ -38.6% |
| 2021 | 0.08x | CN¥14.70 Billion | CN¥182.53 Billion | ▲ +89.5% |
| 2020 | 0.04x | CN¥7.69 Billion | CN¥180.80 Billion | ▼ -33.6% |
| 2019 | 0.06x | CN¥9.81 Billion | CN¥153.10 Billion | ▼ -3.9% |
| 2018 | 0.07x | CN¥9.98 Billion | CN¥149.79 Billion | ▼ -42.1% |
| 2017 | 0.12x | CN¥16.41 Billion | CN¥142.49 Billion | ▲ +1210.0% |
| 2016 | 0.01x | CN¥1.22 Billion | CN¥139.36 Billion | ▼ -91.8% |
| 2015 | 0.11x | CN¥14.37 Billion | CN¥133.22 Billion | ▼ -6.5% |
| 2014 | 0.12x | CN¥14.43 Billion | CN¥125.12 Billion | ▲ +22.1% |
| 2013 | 0.09x | CN¥11.53 Billion | CN¥122.11 Billion | ▲ +92.5% |
| 2012 | 0.05x | CN¥5.41 Billion | CN¥110.21 Billion | ▼ -73.9% |
| 2011 | 0.19x | CN¥18.09 Billion | CN¥96.26 Billion | ▲ +694.8% |
| 2010 | 0.02x | CN¥1.75 Billion | CN¥73.96 Billion | ▼ -58.8% |
| 2009 | 0.06x | CN¥4.17 Billion | CN¥72.65 Billion | ▼ -49.7% |
| 2008 | 0.11x | CN¥3.25 Billion | CN¥28.50 Billion | ▲ +89.6% |
| 2007 | 0.06x | CN¥1.42 Billion | CN¥23.62 Billion | ▼ -74.3% |
| 2006 | 0.23x | CN¥4.46 Billion | CN¥19.09 Billion | ▼ -22.2% |
| 2005 | 0.30x | CN¥4.72 Billion | CN¥15.69 Billion | ▲ +17.6% |
| 2004 | 0.26x | CN¥2.77 Billion | CN¥10.83 Billion | ▲ +188.2% |
| 2003 | 0.09x | CN¥698.41 Million | CN¥7.87 Billion | ▼ -67.2% |
| 2002 | 0.27x | CN¥1.45 Billion | CN¥5.35 Billion | ▲ +27.3% |
| 2001 | 0.21x | CN¥1.15 Billion | CN¥5.40 Billion | ▼ -2.3% |
| 2000 | 0.22x | CN¥1.07 Billion | CN¥4.90 Billion | ▼ -3.3% |
| 1999 | 0.22x | CN¥927.80 Million | CN¥4.13 Billion | ▼ -9.2% |
| 1998 | 0.25x | CN¥1.05 Billion | CN¥4.22 Billion | — |