Everbright Jiabao Co Ltd Financial Flexibility Index
Everbright Jiabao Co Ltd 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). See Everbright Jiabao Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Everbright Jiabao Co Ltd (1998–2025)
Financial flexibility index of Everbright Jiabao Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Everbright Jiabao Co Ltd across 28 annual periods. Check how high is Everbright Jiabao Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Everbright Jiabao Co Ltd Financial Flexibility Index by Year (1998–2025)
Everbright Jiabao Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Everbright Jiabao Co Ltd. For the full cash flow conversion analysis, see 600622 cash generation efficiency.
| 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 | — |