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). Explore 000923 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HBIS Resources Co Ltd (000923) cash conversion ratio.
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. Check 000923 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |