JCET Group Co Ltd (600584) — Free Cash Flow Generation Index
JCET Group Co Ltd (600584) has a Free Cash Flow Generation Index of -0.26x as of September 2025. Free cash flow of CN¥-350.89 Million represents 0% of operating cash flow (CN¥1.37 Billion). Read JCET Group Co Ltd (600584) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JCET Group Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for JCET Group Co Ltd across 24 annual periods. Explore how much does JCET Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JCET Group Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for JCET Group Co Ltd. For the full company profile including market capitalisation, see 600584 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | CN¥-1.65 Billion | CN¥4.65 Billion | CN¥6.30 Billion | ▼ -266.0% |
| 2024 | 0.21x | CN¥1.24 Billion | CN¥5.83 Billion | CN¥4.59 Billion | ▼ -27.7% |
| 2023 | 0.29x | CN¥1.31 Billion | CN¥4.44 Billion | CN¥3.13 Billion | ▼ -15.1% |
| 2022 | 0.35x | CN¥2.09 Billion | CN¥6.01 Billion | CN¥3.92 Billion | ▼ -16.0% |
| 2021 | 0.41x | CN¥3.07 Billion | CN¥7.43 Billion | CN¥4.36 Billion | ▲ +6.7% |
| 2020 | 0.39x | CN¥2.10 Billion | CN¥5.43 Billion | CN¥3.33 Billion | ▲ +229.9% |
| 2019 | 0.12x | CN¥372.84 Million | CN¥3.18 Billion | CN¥2.80 Billion | ▲ +116.3% |
| 2018 | -0.72x | CN¥-1.80 Billion | CN¥2.51 Billion | CN¥4.31 Billion | ▼ -469.8% |
| 2017 | -0.13x | CN¥-479.49 Million | CN¥3.80 Billion | CN¥4.28 Billion | ▲ +84.0% |
| 2016 | -0.79x | CN¥-2.10 Billion | CN¥2.67 Billion | CN¥4.77 Billion | ▼ -122.3% |
| 2015 | -0.35x | CN¥-617.59 Million | CN¥1.75 Billion | CN¥2.36 Billion | ▼ -161.3% |
| 2014 | -0.14x | CN¥-141.93 Million | CN¥1.05 Billion | CN¥1.19 Billion | ▲ +64.4% |
| 2013 | -0.38x | CN¥-308.26 Million | CN¥810.32 Million | CN¥1.12 Billion | ▲ +64.8% |
| 2012 | -1.08x | CN¥-547.30 Million | CN¥506.25 Million | CN¥1.05 Billion | ▲ +51.3% |
| 2011 | -2.22x | CN¥-1.08 Billion | CN¥484.59 Million | CN¥1.56 Billion | ▼ -238.7% |
| 2010 | -0.66x | CN¥-271.81 Million | CN¥414.83 Million | CN¥686.64 Million | ▼ -35.2% |
| 2009 | -0.48x | CN¥-104.72 Million | CN¥216.04 Million | CN¥320.77 Million | ▼ -139.4% |
| 2008 | -0.20x | CN¥-155.76 Million | CN¥769.12 Million | CN¥924.88 Million | ▼ -58.1% |
| 2007 | -0.13x | CN¥-82.38 Million | CN¥643.23 Million | CN¥725.61 Million | ▼ -160.0% |
| 2006 | 0.21x | CN¥120.41 Million | CN¥564.49 Million | CN¥444.08 Million | ▲ +122.0% |
| 2005 | -0.97x | CN¥-187.90 Million | CN¥193.73 Million | CN¥381.63 Million | ▼ -829.4% |
| 2004 | -0.10x | CN¥-49.92 Million | CN¥478.39 Million | CN¥528.32 Million | ▲ +95.9% |
| 2003 | -2.52x | CN¥-494.38 Million | CN¥196.18 Million | CN¥690.56 Million | ▼ -237.5% |
| 2002 | -0.75x | CN¥-57.67 Million | CN¥77.25 Million | CN¥134.92 Million | — |