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. Explore HBIS Resources Co Ltd (000923) long-term investment share 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 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 balance sheet size of HBIS Resources Co Ltd for the complete picture of this company's asset base.
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 000923 stock market capitalisation.
| 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 | — |