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). Read 600814 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 600814 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hangzhou Jiebai Group Co Ltd (600814) market capitalisation.
| 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 | — |