Hangzhou Jiebai Group Co Ltd (600814) — Cash Flow Quality Index
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 (600814) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Jiebai Group Co Ltd.
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.
| 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 | — |