HBIS Resources Co

HBIS Resources Co OCF/Debt

The Operating Cash Flow to Debt Ratio of HBIS Resources Co (000923.SZ) as of Oct 12, 2026 is 208.84 %. In the previous year, Operating Cash Flow to Debt Ratio was 332,909.81 % — a change of -99.94% (lower).

OCF/Debt

208.84 %

YoY

-99.94%

Last updated:

Operating Cash Flow to Debt Ratio of HBIS Resources Co is 2025 208.84 % . Operating Cash Flow to Debt Ratio of HBIS Resources Co was 2024 332,909.81 % . It decreases by -99.94% lower compared to the previous year.

The HBIS Resources Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
68.97 CNY
Jan 1, 2019
221.72 CNY
Jan 1, 2020
732.28 CNY
Jan 1, 2021
51,044.31 CNY
Jan 1, 2022
19,851.73 CNY
Jan 1, 2023
160,034.45 CNY
Jan 1, 2024
332,909.81 CNY
Jan 1, 2025
208.84 CNY
The HBIS Resources Co OCF/Debt history
YEAROCF/DebtYoY
208.84 %-99.94%
332,909.81 %+108.02%
160,034.45 %+706.15%
19,851.73 %-61.11%
51,044.31 %+6,870.55%
732.28 %+230.28%
221.72 %+221.47%
68.97 %-24.74%
91.65 %+29.27%
70.89 %-320.20%
-32.19 %+256.16%
-9.04 %—
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HBIS Resources Co Stock analysis

What does HBIS Resources Co do? HBIS Resources Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HBIS Resources Co stock

Operating Cash Flow to Debt Ratio of HBIS Resources Co is 208.84 % in 2025.

Operating Cash Flow to Debt Ratio of HBIS Resources Co changed from 332,909.81 % to 208.84 %, representing a -99.94% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio HBIS Resources Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's HBIS Resources Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — HBIS Resources Co

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