HBIS Co Ltd (000709) — Financial Flexibility Index
HBIS Co Ltd (000709) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥7.05 Billion (operating CF CN¥3.24 Billion minus capex CN¥3.81 Billion) represents 0% of total liabilities (CN¥210.85 Billion). Check 000709 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBIS Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for HBIS Co Ltd across 27 annual periods. See how liquid is HBIS Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HBIS Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for HBIS Co Ltd. For the full company profile including market capitalisation, see HBIS Co Ltd (000709) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥28.70 Billion | CN¥9.68 Billion | CN¥201.52 Billion | ▼ -1.2% |
| 2023 | 0.14x | CN¥28.77 Billion | CN¥11.21 Billion | CN¥199.52 Billion | ▼ -11.7% |
| 2022 | 0.16x | CN¥30.50 Billion | CN¥9.24 Billion | CN¥186.77 Billion | ▲ +21.6% |
| 2021 | 0.13x | CN¥24.50 Billion | CN¥14.70 Billion | CN¥182.53 Billion | ▲ +28.3% |
| 2020 | 0.10x | CN¥18.91 Billion | CN¥7.69 Billion | CN¥180.80 Billion | ▼ -22.9% |
| 2019 | 0.14x | CN¥20.78 Billion | CN¥9.81 Billion | CN¥153.10 Billion | ▼ -3.6% |
| 2018 | 0.14x | CN¥21.09 Billion | CN¥9.98 Billion | CN¥149.79 Billion | ▼ -33.1% |
| 2017 | 0.21x | CN¥30.00 Billion | CN¥16.41 Billion | CN¥142.49 Billion | ▲ +148.4% |
| 2016 | 0.08x | CN¥11.81 Billion | CN¥1.22 Billion | CN¥139.36 Billion | ▼ -58.4% |
| 2015 | 0.20x | CN¥27.12 Billion | CN¥14.37 Billion | CN¥133.22 Billion | ▲ +14.2% |
| 2014 | 0.18x | CN¥22.29 Billion | CN¥14.43 Billion | CN¥125.12 Billion | ▼ -4.2% |
| 2013 | 0.19x | CN¥22.72 Billion | CN¥11.53 Billion | CN¥122.11 Billion | ▲ +21.4% |
| 2012 | 0.15x | CN¥16.89 Billion | CN¥5.41 Billion | CN¥110.21 Billion | ▼ -42.1% |
| 2011 | 0.26x | CN¥25.49 Billion | CN¥18.09 Billion | CN¥96.26 Billion | ▲ +142.4% |
| 2010 | 0.11x | CN¥8.08 Billion | CN¥1.75 Billion | CN¥73.96 Billion | ▼ -41.2% |
| 2009 | 0.19x | CN¥13.49 Billion | CN¥4.17 Billion | CN¥72.65 Billion | ▼ -18.2% |
| 2008 | 0.23x | CN¥6.47 Billion | CN¥3.25 Billion | CN¥28.50 Billion | ▲ +3.9% |
| 2007 | 0.22x | CN¥5.16 Billion | CN¥1.42 Billion | CN¥23.62 Billion | ▼ -46.0% |
| 2006 | 0.40x | CN¥7.73 Billion | CN¥4.46 Billion | CN¥19.09 Billion | ▼ -26.2% |
| 2005 | 0.55x | CN¥8.61 Billion | CN¥4.72 Billion | CN¥15.69 Billion | ▲ +34.5% |
| 2004 | 0.41x | CN¥4.42 Billion | CN¥2.77 Billion | CN¥10.83 Billion | ▲ +95.3% |
| 2003 | 0.21x | CN¥1.64 Billion | CN¥698.41 Million | CN¥7.87 Billion | ▼ -60.8% |
| 2002 | 0.53x | CN¥2.85 Billion | CN¥1.45 Billion | CN¥5.35 Billion | ▲ +34.3% |
| 2001 | 0.40x | CN¥2.14 Billion | CN¥1.15 Billion | CN¥5.40 Billion | ▼ -3.0% |
| 2000 | 0.41x | CN¥2.00 Billion | CN¥1.07 Billion | CN¥4.90 Billion | ▼ -10.7% |
| 1999 | 0.46x | CN¥1.89 Billion | CN¥927.80 Million | CN¥4.13 Billion | ▼ -9.4% |
| 1998 | 0.51x | CN¥2.13 Billion | CN¥1.05 Billion | CN¥4.22 Billion | — |