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). Also explore 000709 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of HBIS Co Ltd to assess the company's strategic physical and investment asset allocation.
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 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 | — |