HBIS Resources Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

HBIS Resources Co Ltd 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). Check 000923 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-136.98 Million
CNY

Operating Cash Flow

CN¥129.02 Million
CNY

Capital Expenditures

CN¥266.01 Million
CNY

Free Cash Flow Generation Index of HBIS Resources Co Ltd (2001–2025)

Free cash flow generation index of HBIS Resources Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for HBIS Resources Co Ltd across 20 annual periods. Explore 000923 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

HBIS Resources Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

HBIS Resources Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for HBIS Resources Co Ltd. For the full cash flow conversion analysis, see HBIS Resources Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).