Hangzhou Jiebai Group Co Ltd (600814) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Hangzhou Jiebai Group Co Ltd (600814) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥236.16 Million could theoretically repay 0% of its total liabilities (CN¥4.23 Billion) in one year. Explore long-term investment intensity of Hangzhou Jiebai Group Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥236.16 Million
CNY

Total Liabilities

CN¥4.23 Billion
CNY

Data as of

Dec 2025
Most recent filing

Hangzhou Jiebai Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)

Historical debt coverage capacity for Hangzhou Jiebai Group Co Ltd across 28 annual periods. Also explore how large is Hangzhou Jiebai Group Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hangzhou Jiebai Group Co Ltd (1998–2025)

Year-by-year debt coverage analysis for Hangzhou Jiebai Group Co Ltd. For market capitalisation and broader financial context, see market value of Hangzhou Jiebai Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥767.99 Million CN¥4.23 Billion ▲ +4.5%
2024 0.17x CN¥688.36 Million CN¥3.96 Billion ▼ -42.6%
2023 0.30x CN¥1.28 Billion CN¥4.23 Billion ▲ +137.1%
2022 0.13x CN¥541.65 Million CN¥4.25 Billion ▼ -34.2%
2021 0.19x CN¥870.63 Million CN¥4.49 Billion ▼ -19.9%
2020 0.24x CN¥614.52 Million CN¥2.54 Billion ▲ +10.9%
2019 0.22x CN¥475.72 Million CN¥2.18 Billion ▼ -0.8%
2018 0.22x CN¥462.42 Million CN¥2.10 Billion ▲ +3.9%
2017 0.21x CN¥428.94 Million CN¥2.02 Billion ▼ -11.0%
2016 0.24x CN¥468.03 Million CN¥1.97 Billion ▲ +168.8%
2015 0.09x CN¥162.22 Million CN¥1.83 Billion ▲ +38.1%
2014 0.06x CN¥131.27 Million CN¥2.05 Billion ▼ -14.2%
2013 0.07x CN¥34.87 Million CN¥466.89 Million ▲ +37.9%
2012 0.05x CN¥34.11 Million CN¥629.99 Million ▼ -74.0%
2011 0.21x CN¥136.02 Million CN¥654.03 Million ▼ -14.2%
2010 0.24x CN¥157.27 Million CN¥648.67 Million ▼ -10.0%
2009 0.27x CN¥165.70 Million CN¥615.06 Million ▲ +38.6%
2008 0.19x CN¥97.44 Million CN¥501.30 Million ▼ -51.8%
2007 0.40x CN¥197.60 Million CN¥490.09 Million ▼ -11.6%
2006 0.46x CN¥165.55 Million CN¥362.78 Million ▲ +36.2%
2005 0.34x CN¥113.32 Million CN¥338.26 Million ▼ -13.4%
2004 0.39x CN¥139.85 Million CN¥361.42 Million ▲ +53.5%
2003 0.25x CN¥101.70 Million CN¥403.33 Million ▲ +104.3%
2002 0.12x CN¥51.44 Million CN¥416.78 Million ▲ +17.5%
2001 0.11x CN¥42.30 Million CN¥402.75 Million ▼ -43.3%
2000 0.19x CN¥69.80 Million CN¥376.98 Million ▼ -1.4%
1999 0.19x CN¥69.24 Million CN¥368.79 Million ▲ +24.2%
1998 0.15x CN¥54.39 Million CN¥359.70 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.