Hangzhou Jiebai Group Co Ltd (600814) — Cash Flow Quality Index

Latest as of December 2025: 6.52x

Hangzhou Jiebai Group Co Ltd (600814) has a Cash Flow Quality Index of 6.52x as of December 2025. Operating cash flow of CN¥236.16 Million exceeds net income of CN¥36.23 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou Jiebai Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.52x
Operating CF / Net Income

Operating Cash Flow

CN¥236.16 Million
CNY

Net Income

CN¥36.23 Million
CNY

Data as of

Dec 2025
Most recent filing

Hangzhou Jiebai Group Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Hangzhou Jiebai Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600814 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Jiebai Group Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Hangzhou Jiebai Group Co Ltd. For live market cap and the full company financial profile, see how much is Hangzhou Jiebai Group Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.42x CN¥767.99 Million CN¥224.47 Million ▲ +115.7%
2024 1.59x CN¥688.36 Million CN¥434.06 Million ▼ -67.7%
2023 4.91x CN¥1.28 Billion CN¥260.24 Million ▲ +321.5%
2022 1.16x CN¥541.65 Million CN¥464.96 Million ▼ -18.2%
2021 1.42x CN¥870.63 Million CN¥611.04 Million ▲ +9.0%
2020 1.31x CN¥614.52 Million CN¥470.16 Million ▲ +28.4%
2019 1.02x CN¥475.72 Million CN¥467.32 Million ▼ -32.7%
2018 1.51x CN¥462.42 Million CN¥305.55 Million ▲ +6.9%
2017 1.42x CN¥428.94 Million CN¥302.85 Million ▼ -4.9%
2016 1.49x CN¥468.03 Million CN¥314.12 Million ▲ +228.8%
2015 0.45x CN¥162.22 Million CN¥357.98 Million ▲ +31.9%
2014 0.34x CN¥131.27 Million CN¥382.02 Million ▼ -37.8%
2013 0.55x CN¥34.87 Million CN¥63.09 Million ▲ +24.9%
2012 0.44x CN¥34.11 Million CN¥77.05 Million ▼ -75.4%
2011 1.80x CN¥136.02 Million CN¥75.53 Million ▼ -23.6%
2010 2.36x CN¥157.27 Million CN¥66.76 Million ▼ -10.9%
2009 2.64x CN¥165.70 Million CN¥62.68 Million ▲ +111.7%
2008 1.25x CN¥97.44 Million CN¥78.04 Million ▼ -60.6%
2007 3.17x CN¥197.60 Million CN¥62.35 Million ▼ -9.1%
2006 3.49x CN¥165.55 Million CN¥47.47 Million ▼ -59.2%
2005 8.54x CN¥113.32 Million CN¥13.26 Million ▼ -48.8%
2004 16.68x CN¥139.85 Million CN¥8.38 Million ▼ -30.4%
2003 23.99x CN¥101.70 Million CN¥4.24 Million ▲ +11.0%
2002 21.61x CN¥51.44 Million CN¥2.38 Million ▲ +930.1%
2000 2.10x CN¥69.80 Million CN¥33.28 Million ▼ -21.2%
1999 2.66x CN¥69.24 Million CN¥26.01 Million ▲ +104.8%
1998 1.30x CN¥54.39 Million CN¥41.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.