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). Check 600622 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Everbright Jiabao Co Ltd (600622) cash conversion ratio.
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. Explore 600622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |