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 cash flow reinvestment rate of HBIS Resources Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000923 operating cash flow.
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. Explore debt repayment capacity of HBIS Resources Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |