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). Also explore HBIS Resources Co Ltd (000923) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of HBIS Resources Co Ltd to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |