Hangzhou Jiebai Group Co Ltd Cash Flow Conversion Efficiency
Hangzhou Jiebai Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hangzhou Jiebai Group Co Ltd (600814) has a cash flow conversion efficiency ratio of 0.049x as of December 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¥236.16 Million ≈ $34.56 Million USD) by net assets (CN¥4.81 Billion ≈ $703.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hangzhou Jiebai Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. This chart illustrates how Hangzhou Jiebai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Jiebai Group Co Ltd (600814) stock price for real-time trading data and today's change.
Hangzhou Jiebai Group Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Jiebai Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hangzhou Jiebai Group Co Ltd (600814) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.054x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566
|
0.004x |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.030x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Hangzhou Jiebai Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. Review free cash flow generation of Hangzhou Jiebai Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.81 Billion ≈ $703.74 Million |
CN¥767.99 Million ≈ $112.38 Million |
0.160x | +9.93% |
| 2024-12-31 | CN¥4.74 Billion ≈ $693.42 Million |
CN¥688.36 Million ≈ $100.73 Million |
0.145x | -47.92% |
| 2023-12-31 | CN¥4.58 Billion ≈ $670.51 Million |
CN¥1.28 Billion ≈ $187.01 Million |
0.279x | +123.35% |
| 2022-12-31 | CN¥4.34 Billion ≈ $634.73 Million |
CN¥541.65 Million ≈ $79.26 Million |
0.125x | -39.07% |
| 2021-12-31 | CN¥4.25 Billion ≈ $621.61 Million |
CN¥870.63 Million ≈ $127.40 Million |
0.205x | +25.88% |
| 2020-12-31 | CN¥3.77 Billion ≈ $552.29 Million |
CN¥614.52 Million ≈ $89.92 Million |
0.163x | +22.38% |
| 2019-12-31 | CN¥3.58 Billion ≈ $523.22 Million |
CN¥475.72 Million ≈ $69.61 Million |
0.133x | -3.86% |
| 2018-12-31 | CN¥3.34 Billion ≈ $488.97 Million |
CN¥462.42 Million ≈ $67.67 Million |
0.138x | +3.19% |
| 2017-12-31 | CN¥3.20 Billion ≈ $468.04 Million |
CN¥428.94 Million ≈ $62.77 Million |
0.134x | -13.55% |
| 2016-12-31 | CN¥3.02 Billion ≈ $441.47 Million |
CN¥468.03 Million ≈ $68.49 Million |
0.155x | +160.60% |
| 2015-12-31 | CN¥2.73 Billion ≈ $398.76 Million |
CN¥162.22 Million ≈ $23.74 Million |
0.060x | +13.06% |
| 2014-12-31 | CN¥2.49 Billion ≈ $364.79 Million |
CN¥131.27 Million ≈ $19.21 Million |
0.053x | +23.63% |
| 2013-12-31 | CN¥818.80 Million ≈ $119.82 Million |
CN¥34.87 Million ≈ $5.10 Million |
0.043x | -3.03% |
| 2012-12-31 | CN¥776.62 Million ≈ $113.64 Million |
CN¥34.11 Million ≈ $4.99 Million |
0.044x | -76.71% |
| 2011-12-31 | CN¥721.35 Million ≈ $105.56 Million |
CN¥136.02 Million ≈ $19.90 Million |
0.189x | -22.08% |
| 2010-12-31 | CN¥649.89 Million ≈ $95.10 Million |
CN¥157.27 Million ≈ $23.01 Million |
0.242x | -14.26% |
| 2009-12-31 | CN¥587.10 Million ≈ $85.91 Million |
CN¥165.70 Million ≈ $24.25 Million |
0.282x | +60.62% |
| 2008-12-31 | CN¥554.52 Million ≈ $81.14 Million |
CN¥97.44 Million ≈ $14.26 Million |
0.176x | -53.88% |
| 2007-12-31 | CN¥518.63 Million ≈ $75.89 Million |
CN¥197.60 Million ≈ $28.91 Million |
0.381x | +6.39% |
| 2006-12-31 | CN¥462.27 Million ≈ $67.64 Million |
CN¥165.55 Million ≈ $24.22 Million |
0.358x | +31.69% |
| 2005-12-31 | CN¥416.72 Million ≈ $60.98 Million |
CN¥113.32 Million ≈ $16.58 Million |
0.272x | -22.71% |
| 2004-12-31 | CN¥397.50 Million ≈ $58.17 Million |
CN¥139.85 Million ≈ $20.46 Million |
0.352x | +35.39% |
| 2003-12-31 | CN¥391.36 Million ≈ $57.27 Million |
CN¥101.70 Million ≈ $14.88 Million |
0.260x | +95.80% |
| 2002-12-31 | CN¥387.63 Million ≈ $56.72 Million |
CN¥51.44 Million ≈ $7.53 Million |
0.133x | +23.22% |
| 2001-12-31 | CN¥392.76 Million ≈ $57.47 Million |
CN¥42.30 Million ≈ $6.19 Million |
0.108x | -36.05% |
| 2000-12-31 | CN¥414.40 Million ≈ $60.64 Million |
CN¥69.80 Million ≈ $10.21 Million |
0.168x | -2.23% |
| 1999-12-31 | CN¥401.92 Million ≈ $58.81 Million |
CN¥69.24 Million ≈ $10.13 Million |
0.172x | +31.60% |
| 1998-12-31 | CN¥415.50 Million ≈ $60.80 Million |
CN¥54.39 Million ≈ $7.96 Million |
0.131x | -- |
About Hangzhou Jiebai Group Co Ltd
Hangzhou Jiebai Group Co., Limited operates department stores and shopping malls 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.