Hangzhou Jiebai Group Co Ltd Financial Flexibility Index
Hangzhou Jiebai Group Co Ltd 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). See cash generation quality of Hangzhou Jiebai Group Co Ltd 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 Hangzhou Jiebai Group Co Ltd (1998–2025)
Financial flexibility index of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Hangzhou Jiebai Group Co Ltd across 28 annual periods. Check Hangzhou Jiebai Group Co Ltd (600814) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Jiebai Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Hangzhou Jiebai Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Jiebai Group Co Ltd. For the full cash flow conversion analysis, see Hangzhou Jiebai Group Co Ltd cash conversion from operations.
| 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 | — |