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). Read HBIS Resources Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 HBIS Resources Co Ltd (000923) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 HBIS Resources Co Ltd market cap and net worth.
| 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 | — |