HBIS Resources Co Ltd Financial Flexibility Index
HBIS Resources Co Ltd 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). Explore HBIS Resources Co Ltd capital reinvestment ratio 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 Resources Co Ltd (1999–2025)
Financial flexibility index of HBIS Resources Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for HBIS Resources Co Ltd across 27 annual periods. Check cash flow reinvestment rate of HBIS Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HBIS Resources Co Ltd Financial Flexibility Index by Year (1999–2025)
HBIS Resources Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for HBIS Resources Co Ltd. For the full cash flow conversion analysis, see HBIS Resources Co Ltd cash flow conversion.
| 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 | — |