HBIS Co Ltd Financial Flexibility Index
HBIS Co Ltd 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). Explore 000709 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HBIS Co Ltd (1998–2024)
Financial flexibility index of HBIS Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for HBIS Co Ltd across 27 annual periods. Check cash flow reinvestment rate of HBIS Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HBIS Co Ltd Financial Flexibility Index by Year (1998–2024)
HBIS Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for HBIS Co Ltd. For the full cash flow conversion analysis, see 000709 cash flow conversion.
| 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 | — |