HBIS Resources Co Ltd Cash Flow-to-Debt Ratio
HBIS Resources Co Ltd 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. Check HBIS Resources Co Ltd (000923) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HBIS Resources Co Ltd (1999–2025)
Cash flow-to-debt ratio of HBIS Resources Co Ltd from 1999 to 2025. Historical debt coverage capacity for HBIS Resources Co Ltd across 27 annual periods. Check HBIS Resources Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HBIS Resources Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
HBIS Resources Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for HBIS Resources Co Ltd. For the full cash flow conversion analysis, see HBIS Resources Co Ltd (000923) cash conversion ratio.
| 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 | — |