Hangzhou Jiebai Group Co Ltd Free Cash Flow Generation Index
Hangzhou Jiebai Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Jiebai Group Co Ltd (1998–2025)
Free cash flow generation index of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hangzhou Jiebai Group Co Ltd across 28 annual periods. See 600814 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hangzhou Jiebai Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hangzhou Jiebai Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Jiebai Group Co Ltd. For the full cash flow conversion analysis, see Hangzhou Jiebai Group Co Ltd cash flow conversion.
| 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 | — |