Everbright Jiabao Co Ltd (600622) — Financial Flexibility Index
Everbright Jiabao Co Ltd (600622) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥160.20 Million (operating CF CN¥144.18 Million minus capex CN¥16.02 Million) represents 0% of total liabilities (CN¥16.77 Billion). Also explore net asset momentum of Everbright Jiabao Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everbright Jiabao Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Everbright Jiabao Co Ltd across 28 annual periods. Check Everbright Jiabao Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Everbright Jiabao Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Everbright Jiabao Co Ltd. For the full company profile including market capitalisation, see 600622 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥302.73 Million | CN¥284.35 Million | CN¥16.42 Billion | ▼ -42.9% |
| 2024 | 0.03x | CN¥548.50 Million | CN¥432.59 Million | CN¥16.98 Billion | ▼ -0.6% |
| 2023 | 0.03x | CN¥586.60 Million | CN¥502.05 Million | CN¥18.04 Billion | ▲ +205.2% |
| 2022 | 0.01x | CN¥225.73 Million | CN¥57.78 Million | CN¥21.19 Billion | ▼ -93.7% |
| 2021 | 0.17x | CN¥4.34 Billion | CN¥3.90 Billion | CN¥25.87 Billion | ▲ +99.9% |
| 2020 | 0.08x | CN¥2.01 Billion | CN¥1.39 Billion | CN¥23.93 Billion | ▲ +534.1% |
| 2019 | 0.01x | CN¥250.91 Million | CN¥-113.32 Million | CN¥18.94 Billion | ▼ -87.6% |
| 2018 | 0.11x | CN¥1.82 Billion | CN¥1.78 Billion | CN¥16.95 Billion | ▼ -37.1% |
| 2017 | 0.17x | CN¥1.26 Billion | CN¥1.25 Billion | CN¥7.39 Billion | ▼ -17.1% |
| 2016 | 0.21x | CN¥1.74 Billion | CN¥1.74 Billion | CN¥8.47 Billion | ▲ +37.2% |
| 2015 | 0.15x | CN¥867.63 Million | CN¥789.59 Million | CN¥5.79 Billion | ▲ +151.7% |
| 2014 | -0.29x | CN¥-1.59 Billion | CN¥-1.59 Billion | CN¥5.48 Billion | ▼ -349.2% |
| 2013 | 0.12x | CN¥553.76 Million | CN¥552.31 Million | CN¥4.76 Billion | ▲ +220.9% |
| 2012 | -0.10x | CN¥-443.38 Million | CN¥-452.40 Million | CN¥4.61 Billion | ▼ -177.2% |
| 2011 | -0.03x | CN¥-129.20 Million | CN¥-153.47 Million | CN¥3.72 Billion | ▲ +67.9% |
| 2010 | -0.11x | CN¥-328.53 Million | CN¥-358.48 Million | CN¥3.04 Billion | ▼ -170.8% |
| 2009 | 0.15x | CN¥276.88 Million | CN¥271.98 Million | CN¥1.81 Billion | ▼ -39.0% |
| 2008 | 0.25x | CN¥357.45 Million | CN¥343.69 Million | CN¥1.43 Billion | ▲ +454.0% |
| 2007 | 0.05x | CN¥42.20 Million | CN¥30.74 Million | CN¥933.15 Million | ▼ -78.5% |
| 2006 | 0.21x | CN¥175.76 Million | CN¥160.12 Million | CN¥834.59 Million | ▲ +68.4% |
| 2005 | 0.13x | CN¥79.01 Million | CN¥69.49 Million | CN¥631.64 Million | ▼ -29.6% |
| 2004 | 0.18x | CN¥81.31 Million | CN¥67.08 Million | CN¥457.66 Million | ▲ +148.4% |
| 2003 | -0.37x | CN¥-183.42 Million | CN¥-208.40 Million | CN¥499.27 Million | ▼ -181.2% |
| 2002 | 0.45x | CN¥174.62 Million | CN¥111.94 Million | CN¥386.19 Million | ▲ +192.5% |
| 2001 | 0.15x | CN¥41.51 Million | CN¥13.64 Million | CN¥268.51 Million | ▼ -64.4% |
| 2000 | 0.43x | CN¥175.43 Million | CN¥138.24 Million | CN¥403.72 Million | ▲ +66.6% |
| 1999 | 0.26x | CN¥108.92 Million | CN¥93.46 Million | CN¥417.68 Million | ▲ +178.9% |
| 1998 | 0.09x | CN¥36.63 Million | CN¥14.20 Million | CN¥391.65 Million | — |