Hangzhou Jiebai Group Co Ltd (600814) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore Hangzhou Jiebai Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥262.80 Million
Operating CF − Capex

Total Liabilities

CN¥4.23 Billion
CNY

Capital Expenditures

CN¥26.63 Million
CNY

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. Check 600814 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600814 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities