JCET Group Co Ltd (600584) — Financial Flexibility Index
JCET Group Co Ltd (600584) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥3.09 Billion (operating CF CN¥1.37 Billion minus capex CN¥1.72 Billion) represents 0% of total liabilities (CN¥22.78 Billion). Also explore JCET Group Co Ltd (600584) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JCET Group Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for JCET Group Co Ltd across 24 annual periods. Check 600584 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JCET Group Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for JCET Group Co Ltd. For the full company profile including market capitalisation, see JCET Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥10.95 Billion | CN¥4.65 Billion | CN¥24.23 Billion | ▲ +6.3% |
| 2024 | 0.43x | CN¥10.42 Billion | CN¥5.83 Billion | CN¥24.52 Billion | ▼ -7.7% |
| 2023 | 0.46x | CN¥7.56 Billion | CN¥4.44 Billion | CN¥16.43 Billion | ▼ -31.6% |
| 2022 | 0.67x | CN¥9.94 Billion | CN¥6.01 Billion | CN¥14.76 Billion | ▼ -8.1% |
| 2021 | 0.73x | CN¥11.79 Billion | CN¥7.43 Billion | CN¥16.10 Billion | ▲ +58.0% |
| 2020 | 0.46x | CN¥8.77 Billion | CN¥5.43 Billion | CN¥18.92 Billion | ▲ +62.3% |
| 2019 | 0.29x | CN¥5.98 Billion | CN¥3.18 Billion | CN¥20.94 Billion | ▼ -7.3% |
| 2018 | 0.31x | CN¥6.82 Billion | CN¥2.51 Billion | CN¥22.13 Billion | ▼ -19.5% |
| 2017 | 0.38x | CN¥8.09 Billion | CN¥3.80 Billion | CN¥21.12 Billion | ▲ +18.7% |
| 2016 | 0.32x | CN¥7.44 Billion | CN¥2.67 Billion | CN¥23.05 Billion | ▲ +48.2% |
| 2015 | 0.22x | CN¥4.11 Billion | CN¥1.75 Billion | CN¥18.87 Billion | ▼ -33.1% |
| 2014 | 0.33x | CN¥2.24 Billion | CN¥1.05 Billion | CN¥6.88 Billion | ▼ -16.6% |
| 2013 | 0.39x | CN¥1.93 Billion | CN¥810.32 Million | CN¥4.94 Billion | ▲ +10.5% |
| 2012 | 0.35x | CN¥1.56 Billion | CN¥506.25 Million | CN¥4.41 Billion | ▼ -40.2% |
| 2011 | 0.59x | CN¥2.04 Billion | CN¥484.59 Million | CN¥3.46 Billion | ▲ +17.6% |
| 2010 | 0.50x | CN¥1.10 Billion | CN¥414.83 Million | CN¥2.19 Billion | ▲ +177.9% |
| 2009 | 0.18x | CN¥536.81 Million | CN¥216.04 Million | CN¥2.97 Billion | ▼ -69.1% |
| 2008 | 0.58x | CN¥1.69 Billion | CN¥769.12 Million | CN¥2.90 Billion | ▲ +19.0% |
| 2007 | 0.49x | CN¥1.37 Billion | CN¥643.23 Million | CN¥2.79 Billion | ▼ -2.6% |
| 2006 | 0.50x | CN¥1.01 Billion | CN¥564.49 Million | CN¥2.00 Billion | ▲ +44.0% |
| 2005 | 0.35x | CN¥575.36 Million | CN¥193.73 Million | CN¥1.64 Billion | ▼ -45.9% |
| 2004 | 0.65x | CN¥1.01 Billion | CN¥478.39 Million | CN¥1.55 Billion | ▼ -33.7% |
| 2003 | 0.98x | CN¥886.75 Million | CN¥196.18 Million | CN¥907.21 Million | ▲ +124.4% |
| 2002 | 0.44x | CN¥212.17 Million | CN¥77.25 Million | CN¥487.19 Million | — |