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 Hangzhou Jiebai Group Co Ltd (600814) FCF generation index 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
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 Hangzhou Jiebai Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 600814 stock market capitalisation.
| 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 | — |