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 financial agility of JCET Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600584 operating cash flow.
Annual Cash Flow-to-Debt Ratio for JCET Group Co Ltd (2002–2025)
Year-by-year debt coverage analysis for JCET Group Co Ltd. Check JCET Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |