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). See working capital to net assets of Hangzhou Jiebai Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Hangzhou Jiebai Group Co Ltd.
| 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 | — |