Hangzhou Jiebai Group Co Ltd (600814) — Financial Flexibility Index
Hangzhou Jiebai Group Co Ltd (600814) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥262.80 Million (operating CF CN¥236.16 Million minus capex CN¥26.63 Million) represents 0% of total liabilities (CN¥4.23 Billion). Check Hangzhou Jiebai Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Jiebai Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hangzhou Jiebai Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Hangzhou Jiebai Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Hangzhou Jiebai Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Jiebai Group Co Ltd. Explore 600814 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥826.59 Million | CN¥767.99 Million | CN¥4.23 Billion | ▼ -1.6% |
| 2024 | 0.20x | CN¥787.13 Million | CN¥688.36 Million | CN¥3.96 Billion | ▼ -36.3% |
| 2023 | 0.31x | CN¥1.32 Billion | CN¥1.28 Billion | CN¥4.23 Billion | ▲ +131.0% |
| 2022 | 0.14x | CN¥573.13 Million | CN¥541.65 Million | CN¥4.25 Billion | ▼ -33.6% |
| 2021 | 0.20x | CN¥913.11 Million | CN¥870.63 Million | CN¥4.49 Billion | ▼ -22.8% |
| 2020 | 0.26x | CN¥668.14 Million | CN¥614.52 Million | CN¥2.54 Billion | ▲ +10.3% |
| 2019 | 0.24x | CN¥519.79 Million | CN¥475.72 Million | CN¥2.18 Billion | ▼ -8.7% |
| 2018 | 0.26x | CN¥549.24 Million | CN¥462.42 Million | CN¥2.10 Billion | ▲ +11.3% |
| 2017 | 0.24x | CN¥475.76 Million | CN¥428.94 Million | CN¥2.02 Billion | ▼ -11.1% |
| 2016 | 0.26x | CN¥519.90 Million | CN¥468.03 Million | CN¥1.97 Billion | ▲ +109.2% |
| 2015 | 0.13x | CN¥231.47 Million | CN¥162.22 Million | CN¥1.83 Billion | ▲ +35.6% |
| 2014 | 0.09x | CN¥190.72 Million | CN¥131.27 Million | CN¥2.05 Billion | ▼ -61.7% |
| 2013 | 0.24x | CN¥113.44 Million | CN¥34.87 Million | CN¥466.89 Million | ▲ +74.4% |
| 2012 | 0.14x | CN¥87.79 Million | CN¥34.11 Million | CN¥629.99 Million | ▼ -36.6% |
| 2011 | 0.22x | CN¥143.77 Million | CN¥136.02 Million | CN¥654.03 Million | ▼ -20.0% |
| 2010 | 0.27x | CN¥178.16 Million | CN¥157.27 Million | CN¥648.67 Million | ▼ -73.5% |
| 2009 | 1.04x | CN¥636.83 Million | CN¥165.70 Million | CN¥615.06 Million | ▲ +344.3% |
| 2008 | 0.23x | CN¥116.83 Million | CN¥97.44 Million | CN¥501.30 Million | ▼ -44.4% |
| 2007 | 0.42x | CN¥205.29 Million | CN¥197.60 Million | CN¥490.09 Million | ▼ -34.5% |
| 2006 | 0.64x | CN¥232.02 Million | CN¥165.55 Million | CN¥362.78 Million | ▲ +77.1% |
| 2005 | 0.36x | CN¥122.16 Million | CN¥113.32 Million | CN¥338.26 Million | ▼ -23.2% |
| 2004 | 0.47x | CN¥169.98 Million | CN¥139.85 Million | CN¥361.42 Million | ▲ +55.4% |
| 2003 | 0.30x | CN¥122.06 Million | CN¥101.70 Million | CN¥403.33 Million | ▲ +97.0% |
| 2002 | 0.15x | CN¥64.01 Million | CN¥51.44 Million | CN¥416.78 Million | ▲ +7.2% |
| 2001 | 0.14x | CN¥57.72 Million | CN¥42.30 Million | CN¥402.75 Million | ▼ -64.0% |
| 2000 | 0.40x | CN¥150.09 Million | CN¥69.80 Million | CN¥376.98 Million | ▼ -31.7% |
| 1999 | 0.58x | CN¥214.95 Million | CN¥69.24 Million | CN¥368.79 Million | ▲ +177.4% |
| 1998 | 0.21x | CN¥75.59 Million | CN¥54.39 Million | CN¥359.70 Million | — |