JCET Group Co Ltd Cash Flow-to-Debt Ratio
JCET Group Co Ltd cash flow-to-debt ratio. JCET Group Co Ltd (600584) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.37 Billion could theoretically repay 0% of its total liabilities (CN¥22.78 Billion) in one year. Check 600584 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JCET Group Co Ltd (2002–2025)
Cash flow-to-debt ratio of JCET Group Co Ltd from 2002 to 2025. Historical debt coverage capacity for JCET Group Co Ltd across 24 annual periods. Check JCET Group Co Ltd (600584) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JCET Group Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
JCET Group Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for JCET Group Co Ltd. For the full cash flow conversion analysis, see JCET Group Co Ltd (600584) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥4.65 Billion | CN¥24.23 Billion | ▼ -19.3% |
| 2024 | 0.24x | CN¥5.83 Billion | CN¥24.52 Billion | ▼ -11.9% |
| 2023 | 0.27x | CN¥4.44 Billion | CN¥16.43 Billion | ▼ -33.7% |
| 2022 | 0.41x | CN¥6.01 Billion | CN¥14.76 Billion | ▼ -11.8% |
| 2021 | 0.46x | CN¥7.43 Billion | CN¥16.10 Billion | ▲ +60.6% |
| 2020 | 0.29x | CN¥5.43 Billion | CN¥18.92 Billion | ▲ +89.4% |
| 2019 | 0.15x | CN¥3.18 Billion | CN¥20.94 Billion | ▲ +33.8% |
| 2018 | 0.11x | CN¥2.51 Billion | CN¥22.13 Billion | ▼ -37.1% |
| 2017 | 0.18x | CN¥3.80 Billion | CN¥21.12 Billion | ▲ +55.5% |
| 2016 | 0.12x | CN¥2.67 Billion | CN¥23.05 Billion | ▲ +25.2% |
| 2015 | 0.09x | CN¥1.75 Billion | CN¥18.87 Billion | ▼ -39.3% |
| 2014 | 0.15x | CN¥1.05 Billion | CN¥6.88 Billion | ▼ -7.1% |
| 2013 | 0.16x | CN¥810.32 Million | CN¥4.94 Billion | ▲ +43.0% |
| 2012 | 0.11x | CN¥506.25 Million | CN¥4.41 Billion | ▼ -18.1% |
| 2011 | 0.14x | CN¥484.59 Million | CN¥3.46 Billion | ▼ -26.0% |
| 2010 | 0.19x | CN¥414.83 Million | CN¥2.19 Billion | ▲ +160.0% |
| 2009 | 0.07x | CN¥216.04 Million | CN¥2.97 Billion | ▼ -72.6% |
| 2008 | 0.27x | CN¥769.12 Million | CN¥2.90 Billion | ▲ +15.0% |
| 2007 | 0.23x | CN¥643.23 Million | CN¥2.79 Billion | ▼ -18.2% |
| 2006 | 0.28x | CN¥564.49 Million | CN¥2.00 Billion | ▲ +139.3% |
| 2005 | 0.12x | CN¥193.73 Million | CN¥1.64 Billion | ▼ -61.7% |
| 2004 | 0.31x | CN¥478.39 Million | CN¥1.55 Billion | ▲ +42.4% |
| 2003 | 0.22x | CN¥196.18 Million | CN¥907.21 Million | ▲ +36.4% |
| 2002 | 0.16x | CN¥77.25 Million | CN¥487.19 Million | — |