HBIS Resources Co Ltd (000923) — Financial Flexibility Index
HBIS Resources Co Ltd (000923) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥395.03 Million (operating CF CN¥129.02 Million minus capex CN¥266.01 Million) represents 0% of total liabilities (CN¥4.44 Billion). Check HBIS Resources Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HBIS Resources Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for HBIS Resources Co Ltd across 27 annual periods. See HBIS Resources Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HBIS Resources Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for HBIS Resources Co Ltd. For the full company profile including market capitalisation, see 000923 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥2.29 Billion | CN¥1.08 Billion | CN¥4.88 Billion | ▼ -32.5% |
| 2024 | 0.69x | CN¥2.54 Billion | CN¥1.13 Billion | CN¥3.66 Billion | ▲ +4.6% |
| 2023 | 0.66x | CN¥2.44 Billion | CN¥1.55 Billion | CN¥3.68 Billion | ▲ +39.0% |
| 2022 | 0.48x | CN¥1.68 Billion | CN¥772.27 Million | CN¥3.51 Billion | ▼ -57.1% |
| 2021 | 1.11x | CN¥3.61 Billion | CN¥2.88 Billion | CN¥3.24 Billion | ▲ +26.7% |
| 2020 | 0.88x | CN¥3.14 Billion | CN¥2.41 Billion | CN¥3.58 Billion | ▲ +65.5% |
| 2019 | 0.53x | CN¥1.81 Billion | CN¥942.11 Million | CN¥3.40 Billion | ▲ +60.6% |
| 2018 | 0.33x | CN¥1.33 Billion | CN¥610.93 Million | CN¥4.02 Billion | ▼ -30.3% |
| 2017 | 0.47x | CN¥2.24 Billion | CN¥1.25 Billion | CN¥4.71 Billion | ▲ +207.4% |
| 2016 | 0.15x | CN¥154.56 Million | CN¥148.45 Million | CN¥1.00 Billion | ▲ +319.9% |
| 2015 | -0.07x | CN¥-72.97 Million | CN¥-84.17 Million | CN¥1.04 Billion | ▼ -331.6% |
| 2014 | -0.02x | CN¥-16.52 Million | CN¥-25.93 Million | CN¥1.02 Billion | ▲ +85.0% |
| 2013 | -0.11x | CN¥-109.28 Million | CN¥-166.33 Million | CN¥1.00 Billion | ▼ -208.6% |
| 2012 | 0.10x | CN¥84.89 Million | CN¥5.16 Million | CN¥847.82 Million | ▼ -17.7% |
| 2011 | 0.12x | CN¥85.17 Million | CN¥8.22 Million | CN¥700.32 Million | ▲ +1455.6% |
| 2010 | -0.01x | CN¥-4.49 Million | CN¥-10.58 Million | CN¥500.05 Million | ▼ -123.7% |
| 2009 | 0.04x | CN¥20.26 Million | CN¥14.38 Million | CN¥534.91 Million | ▲ +5.1% |
| 2008 | 0.04x | CN¥18.22 Million | CN¥13.06 Million | CN¥505.54 Million | ▲ +73.5% |
| 2007 | 0.02x | CN¥9.67 Million | CN¥8.57 Million | CN¥465.43 Million | ▼ -85.6% |
| 2006 | 0.14x | CN¥58.34 Million | CN¥45.70 Million | CN¥403.62 Million | ▲ +622.4% |
| 2005 | 0.02x | CN¥9.01 Million | CN¥7.57 Million | CN¥450.32 Million | ▼ -58.3% |
| 2004 | 0.05x | CN¥19.52 Million | CN¥9.88 Million | CN¥406.87 Million | ▼ -62.6% |
| 2003 | 0.13x | CN¥50.50 Million | CN¥7.09 Million | CN¥393.47 Million | ▲ +216.8% |
| 2002 | -0.11x | CN¥-43.53 Million | CN¥-57.27 Million | CN¥396.23 Million | ▼ -144.2% |
| 2001 | 0.25x | CN¥74.48 Million | CN¥49.14 Million | CN¥299.48 Million | ▲ +241.6% |
| 2000 | -0.18x | CN¥-51.26 Million | CN¥-60.95 Million | CN¥291.87 Million | ▼ -1457.4% |
| 1999 | -0.01x | CN¥-3.04 Million | CN¥-18.48 Million | CN¥269.91 Million | — |