HBIS Resources Co Ltd (000923) — Cash Flow-to-Debt Ratio
HBIS Resources Co Ltd (000923) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥129.02 Million could theoretically repay 0% of its total liabilities (CN¥4.44 Billion) in one year. See how financially flexible is HBIS Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HBIS Resources Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for HBIS Resources Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see HBIS Resources Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HBIS Resources Co Ltd (1999–2025)
Year-by-year debt coverage analysis for HBIS Resources Co Ltd. Check HBIS Resources Co Ltd (000923) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.08 Billion | CN¥4.88 Billion | ▼ -28.7% |
| 2024 | 0.31x | CN¥1.13 Billion | CN¥3.66 Billion | ▼ -26.5% |
| 2023 | 0.42x | CN¥1.55 Billion | CN¥3.68 Billion | ▲ +91.3% |
| 2022 | 0.22x | CN¥772.27 Million | CN¥3.51 Billion | ▼ -75.3% |
| 2021 | 0.89x | CN¥2.88 Billion | CN¥3.24 Billion | ▲ +31.8% |
| 2020 | 0.67x | CN¥2.41 Billion | CN¥3.58 Billion | ▲ +143.5% |
| 2019 | 0.28x | CN¥942.11 Million | CN¥3.40 Billion | ▲ +82.3% |
| 2018 | 0.15x | CN¥610.93 Million | CN¥4.02 Billion | ▼ -42.6% |
| 2017 | 0.26x | CN¥1.25 Billion | CN¥4.71 Billion | ▲ +78.6% |
| 2016 | 0.15x | CN¥148.45 Million | CN¥1.00 Billion | ▲ +283.1% |
| 2015 | -0.08x | CN¥-84.17 Million | CN¥1.04 Billion | ▼ -217.2% |
| 2014 | -0.03x | CN¥-25.93 Million | CN¥1.02 Billion | ▲ +84.6% |
| 2013 | -0.17x | CN¥-166.33 Million | CN¥1.00 Billion | ▼ -2820.1% |
| 2012 | 0.01x | CN¥5.16 Million | CN¥847.82 Million | ▼ -48.1% |
| 2011 | 0.01x | CN¥8.22 Million | CN¥700.32 Million | ▲ +155.4% |
| 2010 | -0.02x | CN¥-10.58 Million | CN¥500.05 Million | ▼ -178.7% |
| 2009 | 0.03x | CN¥14.38 Million | CN¥534.91 Million | ▲ +4.0% |
| 2008 | 0.03x | CN¥13.06 Million | CN¥505.54 Million | ▲ +40.3% |
| 2007 | 0.02x | CN¥8.57 Million | CN¥465.43 Million | ▼ -83.7% |
| 2006 | 0.11x | CN¥45.70 Million | CN¥403.62 Million | ▲ +573.8% |
| 2005 | 0.02x | CN¥7.57 Million | CN¥450.32 Million | ▼ -30.8% |
| 2004 | 0.02x | CN¥9.88 Million | CN¥406.87 Million | ▲ +34.8% |
| 2003 | 0.02x | CN¥7.09 Million | CN¥393.47 Million | ▲ +112.5% |
| 2002 | -0.14x | CN¥-57.27 Million | CN¥396.23 Million | ▼ -188.1% |
| 2001 | 0.16x | CN¥49.14 Million | CN¥299.48 Million | ▲ +178.6% |
| 2000 | -0.21x | CN¥-60.95 Million | CN¥291.87 Million | ▼ -205.0% |
| 1999 | -0.07x | CN¥-18.48 Million | CN¥269.91 Million | — |