Hangzhou Jiebai Group Co Ltd Cash Flow Quality Index
Hangzhou Jiebai Group Co Ltd 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. See Hangzhou Jiebai Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Jiebai Group Co Ltd (1998–2025)
Cash flow quality index of Hangzhou Jiebai Group Co Ltd from 1998 to 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. Explore cash flow to debt ratio of Hangzhou Jiebai Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Jiebai Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Hangzhou Jiebai Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hangzhou Jiebai Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |