HBIS Co Ltd (000709) — Free Cash Flow Generation Index
HBIS Co Ltd (000709) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of CN¥-576.69 Million represents 0% of operating cash flow (CN¥3.24 Billion). See HBIS Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HBIS Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for HBIS Co Ltd across 27 annual periods. Explore HBIS Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HBIS Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for HBIS Co Ltd. For the full company profile including market capitalisation, see market cap of HBIS Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | CN¥-9.35 Billion | CN¥9.68 Billion | CN¥19.03 Billion | ▼ -70.7% |
| 2023 | -0.57x | CN¥-6.35 Billion | CN¥11.21 Billion | CN¥17.56 Billion | ▲ +56.5% |
| 2022 | -1.30x | CN¥-12.03 Billion | CN¥9.24 Billion | CN¥21.26 Billion | ▼ -490.5% |
| 2021 | 0.33x | CN¥4.90 Billion | CN¥14.70 Billion | CN¥9.80 Billion | ▲ +172.3% |
| 2020 | -0.46x | CN¥-3.54 Billion | CN¥7.69 Billion | CN¥11.23 Billion | ▼ -289.6% |
| 2019 | -0.12x | CN¥-1.16 Billion | CN¥9.81 Billion | CN¥10.97 Billion | ▼ -5.7% |
| 2018 | -0.11x | CN¥-1.12 Billion | CN¥9.98 Billion | CN¥11.10 Billion | ▼ -165.2% |
| 2017 | 0.17x | CN¥2.81 Billion | CN¥16.41 Billion | CN¥13.59 Billion | ▲ +102.2% |
| 2016 | -7.64x | CN¥-9.36 Billion | CN¥1.22 Billion | CN¥10.59 Billion | ▼ -6902.5% |
| 2015 | 0.11x | CN¥1.61 Billion | CN¥14.37 Billion | CN¥12.75 Billion | ▼ -75.3% |
| 2014 | 0.46x | CN¥6.57 Billion | CN¥14.43 Billion | CN¥7.86 Billion | ▲ +1399.3% |
| 2013 | 0.03x | CN¥350.34 Million | CN¥11.53 Billion | CN¥11.18 Billion | ▲ +102.7% |
| 2012 | -1.12x | CN¥-6.07 Billion | CN¥5.41 Billion | CN¥11.48 Billion | ▼ -290.0% |
| 2011 | 0.59x | CN¥10.68 Billion | CN¥18.09 Billion | CN¥7.41 Billion | ▲ +122.5% |
| 2010 | -2.62x | CN¥-4.58 Billion | CN¥1.75 Billion | CN¥6.33 Billion | ▼ -112.5% |
| 2009 | -1.23x | CN¥-5.14 Billion | CN¥4.17 Billion | CN¥9.31 Billion | ▼ -12757.5% |
| 2008 | 0.01x | CN¥31.66 Million | CN¥3.25 Billion | CN¥3.22 Billion | ▲ +100.6% |
| 2007 | -1.63x | CN¥-2.32 Billion | CN¥1.42 Billion | CN¥3.74 Billion | ▼ -706.0% |
| 2006 | 0.27x | CN¥1.20 Billion | CN¥4.46 Billion | CN¥3.26 Billion | ▲ +53.6% |
| 2005 | 0.18x | CN¥826.97 Million | CN¥4.72 Billion | CN¥3.89 Billion | ▼ -56.7% |
| 2004 | 0.40x | CN¥1.12 Billion | CN¥2.77 Billion | CN¥1.65 Billion | ▲ +213.9% |
| 2003 | -0.36x | CN¥-248.04 Million | CN¥698.41 Million | CN¥946.45 Million | ▼ -1241.5% |
| 2002 | 0.03x | CN¥44.97 Million | CN¥1.45 Billion | CN¥1.40 Billion | ▼ -76.9% |
| 2001 | 0.13x | CN¥154.38 Million | CN¥1.15 Billion | CN¥993.35 Million | ▲ +11.2% |
| 2000 | 0.12x | CN¥128.82 Million | CN¥1.07 Billion | CN¥936.23 Million | ▲ +436.6% |
| 1999 | -0.04x | CN¥-33.34 Million | CN¥927.80 Million | CN¥961.14 Million | ▲ +11.0% |
| 1998 | -0.04x | CN¥-42.21 Million | CN¥1.05 Billion | CN¥1.09 Billion | — |