Hangzhou Jiebai Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Hangzhou Jiebai Group Co Ltd 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. Check Hangzhou Jiebai Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Hangzhou Jiebai Group Co Ltd across 28 annual periods. Check how aggressively does Hangzhou Jiebai Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Hangzhou Jiebai Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Hangzhou Jiebai Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.