Everbright Jiabao Co Ltd (600622) — Cash Flow-to-Debt Ratio
Everbright Jiabao Co Ltd (600622) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥144.18 Million could theoretically repay 0% of its total liabilities (CN¥16.77 Billion) in one year. See how much free cash does Everbright Jiabao Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everbright Jiabao Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Everbright Jiabao Co Ltd across 28 annual periods. Also explore 600622 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everbright Jiabao Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Everbright Jiabao Co Ltd. For market capitalisation and broader financial context, see 600622 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥284.35 Million | CN¥16.42 Billion | ▼ -32.0% |
| 2024 | 0.03x | CN¥432.59 Million | CN¥16.98 Billion | ▼ -8.4% |
| 2023 | 0.03x | CN¥502.05 Million | CN¥18.04 Billion | ▲ +920.6% |
| 2022 | 0.00x | CN¥57.78 Million | CN¥21.19 Billion | ▼ -98.2% |
| 2021 | 0.15x | CN¥3.90 Billion | CN¥25.87 Billion | ▲ +160.5% |
| 2020 | 0.06x | CN¥1.39 Billion | CN¥23.93 Billion | ▲ +1067.7% |
| 2019 | -0.01x | CN¥-113.32 Million | CN¥18.94 Billion | ▼ -105.7% |
| 2018 | 0.10x | CN¥1.78 Billion | CN¥16.95 Billion | ▼ -38.2% |
| 2017 | 0.17x | CN¥1.25 Billion | CN¥7.39 Billion | ▼ -17.6% |
| 2016 | 0.21x | CN¥1.74 Billion | CN¥8.47 Billion | ▲ +50.7% |
| 2015 | 0.14x | CN¥789.59 Million | CN¥5.79 Billion | ▲ +147.0% |
| 2014 | -0.29x | CN¥-1.59 Billion | CN¥5.48 Billion | ▼ -350.1% |
| 2013 | 0.12x | CN¥552.31 Million | CN¥4.76 Billion | ▲ +218.2% |
| 2012 | -0.10x | CN¥-452.40 Million | CN¥4.61 Billion | ▼ -138.1% |
| 2011 | -0.04x | CN¥-153.47 Million | CN¥3.72 Billion | ▲ +65.0% |
| 2010 | -0.12x | CN¥-358.48 Million | CN¥3.04 Billion | ▼ -178.6% |
| 2009 | 0.15x | CN¥271.98 Million | CN¥1.81 Billion | ▼ -37.7% |
| 2008 | 0.24x | CN¥343.69 Million | CN¥1.43 Billion | ▲ +631.1% |
| 2007 | 0.03x | CN¥30.74 Million | CN¥933.15 Million | ▼ -82.8% |
| 2006 | 0.19x | CN¥160.12 Million | CN¥834.59 Million | ▲ +74.4% |
| 2005 | 0.11x | CN¥69.49 Million | CN¥631.64 Million | ▼ -24.9% |
| 2004 | 0.15x | CN¥67.08 Million | CN¥457.66 Million | ▲ +135.1% |
| 2003 | -0.42x | CN¥-208.40 Million | CN¥499.27 Million | ▼ -244.0% |
| 2002 | 0.29x | CN¥111.94 Million | CN¥386.19 Million | ▲ +470.4% |
| 2001 | 0.05x | CN¥13.64 Million | CN¥268.51 Million | ▼ -85.2% |
| 2000 | 0.34x | CN¥138.24 Million | CN¥403.72 Million | ▲ +53.0% |
| 1999 | 0.22x | CN¥93.46 Million | CN¥417.68 Million | ▲ +517.2% |
| 1998 | 0.04x | CN¥14.20 Million | CN¥391.65 Million | — |