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 000923 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore HBIS Resources Co Ltd (000923) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HBIS Resources Co Ltd (1999–2025)
Year-by-year debt coverage analysis for HBIS Resources Co Ltd. For market capitalisation and broader financial context, see HBIS Resources Co Ltd market cap and net worth.
| 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 | — |