Hangzhou Jiebai Group Co Ltd
Hangzhou Jiebai Group Co., Limited engages in the department store and shopping mall business in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited is a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd.
Hangzhou Jiebai Group Co Ltd (600814) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Hangzhou Jiebai Group Co Ltd (600814) has a cash flow conversion efficiency ratio of 0.072x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥345.15 Million) by net assets (CN¥4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Jiebai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hangzhou Jiebai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Jiebai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Jiebai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
BRDR. A+O JOH. B DK 1
F:XH0
|
N/A |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
0.413x |
|
Yamazen Corporation
F:OO7
|
N/A |
|
RANGER ENER.SERV.A DL-01
F:97L
|
N/A |
|
eGuarantee Inc
PINK:EGTIF
|
0.002x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jiebai Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jiebai Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.74 Billion | CN¥688.36 Million | 0.145x | -47.92% |
| 2023-12-31 | CN¥4.58 Billion | CN¥1.28 Billion | 0.279x | +123.35% |
| 2022-12-31 | CN¥4.34 Billion | CN¥541.65 Million | 0.125x | -39.07% |
| 2021-12-31 | CN¥4.25 Billion | CN¥870.63 Million | 0.205x | +25.88% |
| 2020-12-31 | CN¥3.77 Billion | CN¥614.52 Million | 0.163x | +22.38% |
| 2019-12-31 | CN¥3.58 Billion | CN¥475.72 Million | 0.133x | -3.86% |
| 2018-12-31 | CN¥3.34 Billion | CN¥462.42 Million | 0.138x | +3.19% |
| 2017-12-31 | CN¥3.20 Billion | CN¥428.94 Million | 0.134x | -13.55% |
| 2016-12-31 | CN¥3.02 Billion | CN¥468.03 Million | 0.155x | +160.60% |
| 2015-12-31 | CN¥2.73 Billion | CN¥162.22 Million | 0.060x | +13.06% |
| 2014-12-31 | CN¥2.49 Billion | CN¥131.27 Million | 0.053x | +23.63% |
| 2013-12-31 | CN¥818.80 Million | CN¥34.87 Million | 0.043x | -3.03% |
| 2012-12-31 | CN¥776.62 Million | CN¥34.11 Million | 0.044x | -76.71% |
| 2011-12-31 | CN¥721.35 Million | CN¥136.02 Million | 0.189x | -22.08% |
| 2010-12-31 | CN¥649.89 Million | CN¥157.27 Million | 0.242x | -14.26% |
| 2009-12-31 | CN¥587.10 Million | CN¥165.70 Million | 0.282x | +60.62% |
| 2008-12-31 | CN¥554.52 Million | CN¥97.44 Million | 0.176x | -53.88% |
| 2007-12-31 | CN¥518.63 Million | CN¥197.60 Million | 0.381x | +6.39% |
| 2006-12-31 | CN¥462.27 Million | CN¥165.55 Million | 0.358x | +31.69% |
| 2005-12-31 | CN¥416.72 Million | CN¥113.32 Million | 0.272x | -22.71% |
| 2004-12-31 | CN¥397.50 Million | CN¥139.85 Million | 0.352x | +35.39% |
| 2003-12-31 | CN¥391.36 Million | CN¥101.70 Million | 0.260x | +95.80% |
| 2002-12-31 | CN¥387.63 Million | CN¥51.44 Million | 0.133x | +23.22% |
| 2001-12-31 | CN¥392.76 Million | CN¥42.30 Million | 0.108x | -36.05% |
| 2000-12-31 | CN¥414.40 Million | CN¥69.80 Million | 0.168x | -2.23% |
| 1999-12-31 | CN¥401.92 Million | CN¥69.24 Million | 0.172x | +31.60% |
| 1998-12-31 | CN¥415.50 Million | CN¥54.39 Million | 0.131x | -- |