JCET Group Co Ltd (600584) — 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. See 600584 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JCET Group Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for JCET Group Co Ltd across 24 annual periods. Also explore 600584 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JCET Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for JCET Group Co Ltd. For market capitalisation and broader financial context, see JCET Group Co Ltd (600584) market capitalisation.
| 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 | — |