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. Explore how much of Everbright Jiabao Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Everbright Jiabao Co Ltd for the complete picture of this company's asset base.
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 how much is Everbright Jiabao Co Ltd worth.
| 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 | — |