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). See 600584 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 JCET Group Co Ltd (600584) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |