Hangzhou Jiebai Group Co Ltd (600814) — Free Cash Flow Generation Index
Hangzhou Jiebai Group Co Ltd (600814) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of CN¥209.53 Million represents 1% of operating cash flow (CN¥236.16 Million). Explore Hangzhou Jiebai Group Co Ltd (600814) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Jiebai Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation 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 operating cash flow efficiency.
Annual Free Cash Flow Generation for Hangzhou Jiebai Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Jiebai Group Co Ltd. Check Hangzhou Jiebai Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥709.39 Million | CN¥767.99 Million | CN¥58.60 Million | ▲ +7.8% |
| 2024 | 0.86x | CN¥589.59 Million | CN¥688.36 Million | CN¥98.77 Million | ▼ -11.6% |
| 2023 | 0.97x | CN¥1.24 Billion | CN¥1.28 Billion | CN¥39.75 Million | ▲ +2.9% |
| 2022 | 0.94x | CN¥510.17 Million | CN¥541.65 Million | CN¥31.48 Million | ▼ -1.0% |
| 2021 | 0.95x | CN¥828.15 Million | CN¥870.63 Million | CN¥42.48 Million | ▲ +4.2% |
| 2020 | 0.91x | CN¥560.90 Million | CN¥614.52 Million | CN¥53.62 Million | ▲ +0.6% |
| 2019 | 0.91x | CN¥431.65 Million | CN¥475.72 Million | CN¥44.07 Million | ▲ +11.7% |
| 2018 | 0.81x | CN¥375.60 Million | CN¥462.42 Million | CN¥86.82 Million | ▼ -8.8% |
| 2017 | 0.89x | CN¥382.12 Million | CN¥428.94 Million | CN¥46.82 Million | ▲ +0.2% |
| 2016 | 0.89x | CN¥416.15 Million | CN¥468.03 Million | CN¥51.87 Million | ▲ +55.1% |
| 2015 | 0.57x | CN¥92.97 Million | CN¥162.22 Million | CN¥69.25 Million | ▲ +4.8% |
| 2014 | 0.55x | CN¥71.82 Million | CN¥131.27 Million | CN¥59.45 Million | ▲ +143.7% |
| 2013 | -1.25x | CN¥-43.69 Million | CN¥34.87 Million | CN¥78.56 Million | ▼ -118.4% |
| 2012 | -0.57x | CN¥-19.56 Million | CN¥34.11 Million | CN¥53.68 Million | ▼ -160.8% |
| 2011 | 0.94x | CN¥128.27 Million | CN¥136.02 Million | CN¥7.75 Million | ▲ +8.7% |
| 2010 | 0.87x | CN¥136.38 Million | CN¥157.27 Million | CN¥20.89 Million | ▲ +147.0% |
| 2009 | -1.84x | CN¥-305.42 Million | CN¥165.70 Million | CN¥471.12 Million | ▼ -330.1% |
| 2008 | 0.80x | CN¥78.05 Million | CN¥97.44 Million | CN¥19.39 Million | ▼ -16.7% |
| 2007 | 0.96x | CN¥189.91 Million | CN¥197.60 Million | CN¥7.69 Million | ▲ +60.6% |
| 2006 | 0.60x | CN¥99.08 Million | CN¥165.55 Million | CN¥66.47 Million | ▼ -35.1% |
| 2005 | 0.92x | CN¥104.49 Million | CN¥113.32 Million | CN¥8.83 Million | ▲ +17.5% |
| 2004 | 0.78x | CN¥109.72 Million | CN¥139.85 Million | CN¥30.13 Million | ▼ -1.9% |
| 2003 | 0.80x | CN¥81.34 Million | CN¥101.70 Million | CN¥20.36 Million | ▲ +5.8% |
| 2002 | 0.76x | CN¥38.87 Million | CN¥51.44 Million | CN¥12.57 Million | ▲ +18.9% |
| 2001 | 0.64x | CN¥26.89 Million | CN¥42.30 Million | CN¥15.42 Million | ▲ +522.6% |
| 2000 | -0.15x | CN¥-10.50 Million | CN¥69.80 Million | CN¥80.29 Million | ▲ +86.4% |
| 1999 | -1.10x | CN¥-76.48 Million | CN¥69.24 Million | CN¥145.72 Million | ▼ -281.0% |
| 1998 | 0.61x | CN¥33.19 Million | CN¥54.39 Million | CN¥21.20 Million | — |