Hangzhou Jiebai Group Co Ltd (600814) — Cash Flow-to-Debt Ratio
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. See 600814 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Jiebai Group Co Ltd cash conversion from operations.
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. Check 600814 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |