JCET Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.83x

JCET Group Co Ltd cash flow quality index. JCET Group Co Ltd (600584) has a Cash Flow Quality Index of 2.83x as of September 2025. Operating cash flow of CN¥1.37 Billion exceeds net income of CN¥482.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can JCET Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

CN¥1.37 Billion
CNY

Net Income

CN¥482.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JCET Group Co Ltd (2002–2025)

Cash flow quality index of JCET Group Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for JCET Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600584 equity to assets ratio to measure how much of total assets are equity-financed.

JCET Group Co Ltd Cash Flow Quality Index by Year (2002–2025)

JCET Group Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for JCET Group Co Ltd. For the full cash flow conversion analysis, see 600584 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.97x CN¥4.65 Billion CN¥1.57 Billion ▼ -18.0%
2024 3.62x CN¥5.83 Billion CN¥1.61 Billion ▲ +20.2%
2023 3.02x CN¥4.44 Billion CN¥1.47 Billion ▲ +62.1%
2022 1.86x CN¥6.01 Billion CN¥3.23 Billion ▼ -25.9%
2021 2.51x CN¥7.43 Billion CN¥2.96 Billion ▼ -39.7%
2020 4.17x CN¥5.43 Billion CN¥1.30 Billion ▼ -88.4%
2019 35.83x CN¥3.18 Billion CN¥88.66 Million ▲ +223.3%
2017 11.08x CN¥3.80 Billion CN¥343.35 Million ▼ -55.9%
2016 25.10x CN¥2.67 Billion CN¥106.33 Million ▼ -25.2%
2015 33.58x CN¥1.75 Billion CN¥52.00 Million ▲ +401.7%
2014 6.69x CN¥1.05 Billion CN¥156.67 Million ▼ -90.8%
2013 72.86x CN¥810.32 Million CN¥11.12 Million ▲ +49.8%
2012 48.63x CN¥506.25 Million CN¥10.41 Million ▲ +784.4%
2011 5.50x CN¥484.59 Million CN¥88.12 Million ▲ +208.5%
2010 1.78x CN¥414.83 Million CN¥232.69 Million ▼ -72.5%
2009 6.49x CN¥216.04 Million CN¥33.30 Million ▼ -16.7%
2008 7.79x CN¥769.12 Million CN¥98.77 Million ▲ +79.4%
2007 4.34x CN¥643.23 Million CN¥148.15 Million ▼ -27.6%
2006 6.00x CN¥564.49 Million CN¥94.15 Million ▲ +77.5%
2005 3.38x CN¥193.73 Million CN¥57.34 Million ▼ -67.7%
2004 10.45x CN¥478.39 Million CN¥45.79 Million ▲ +137.8%
2003 4.39x CN¥196.18 Million CN¥44.65 Million ▲ +177.0%
2002 1.59x CN¥77.25 Million CN¥48.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.