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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600814 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hangzhou Jiebai Group Co Ltd.
| 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 | — |