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. Explore 600584 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of JCET Group Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |