HBIS Resources Co Ltd (000923) — Free Cash Flow Generation Index
HBIS Resources Co Ltd (000923) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of CN¥-136.98 Million represents -1% of operating cash flow (CN¥129.02 Million). See HBIS Resources Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HBIS Resources Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for HBIS Resources Co Ltd across 20 annual periods. Explore how well can HBIS Resources Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HBIS Resources Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for HBIS Resources Co Ltd. For the full company profile including market capitalisation, see market value of HBIS Resources Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-138.86 Million | CN¥1.08 Billion | CN¥1.21 Billion | ▲ +47.9% |
| 2024 | -0.25x | CN¥-280.33 Million | CN¥1.13 Billion | CN¥1.41 Billion | ▼ -158.8% |
| 2023 | 0.42x | CN¥651.47 Million | CN¥1.55 Billion | CN¥893.64 Million | ▲ +344.6% |
| 2022 | -0.17x | CN¥-133.11 Million | CN¥772.27 Million | CN¥905.38 Million | ▼ -123.1% |
| 2021 | 0.75x | CN¥2.15 Billion | CN¥2.88 Billion | CN¥729.24 Million | ▲ +7.2% |
| 2020 | 0.70x | CN¥1.68 Billion | CN¥2.41 Billion | CN¥731.92 Million | ▲ +743.4% |
| 2019 | 0.08x | CN¥77.82 Million | CN¥942.11 Million | CN¥864.29 Million | ▲ +146.9% |
| 2018 | -0.18x | CN¥-107.71 Million | CN¥610.93 Million | CN¥718.64 Million | ▼ -184.5% |
| 2017 | 0.21x | CN¥260.60 Million | CN¥1.25 Billion | CN¥988.29 Million | ▼ -78.2% |
| 2016 | 0.96x | CN¥142.34 Million | CN¥148.45 Million | CN¥6.11 Million | ▲ +106.6% |
| 2012 | -14.45x | CN¥-74.57 Million | CN¥5.16 Million | CN¥79.73 Million | ▼ -72.8% |
| 2011 | -8.36x | CN¥-68.73 Million | CN¥8.22 Million | CN¥76.95 Million | ▼ -1516.4% |
| 2009 | 0.59x | CN¥8.49 Million | CN¥14.38 Million | CN¥5.89 Million | ▼ -2.4% |
| 2008 | 0.60x | CN¥7.90 Million | CN¥13.06 Million | CN¥5.16 Million | ▼ -30.6% |
| 2007 | 0.87x | CN¥7.47 Million | CN¥8.57 Million | CN¥1.10 Million | ▲ +20.5% |
| 2006 | 0.72x | CN¥33.06 Million | CN¥45.70 Million | CN¥12.64 Million | ▼ -10.6% |
| 2005 | 0.81x | CN¥6.12 Million | CN¥7.57 Million | CN¥1.44 Million | ▲ +3158.0% |
| 2004 | 0.02x | CN¥245.47K | CN¥9.88 Million | CN¥9.64 Million | ▲ +100.5% |
| 2003 | -5.12x | CN¥-36.32 Million | CN¥7.09 Million | CN¥43.41 Million | ▼ -1157.4% |
| 2001 | 0.48x | CN¥23.80 Million | CN¥49.14 Million | CN¥25.34 Million | — |