JCET Group Co Ltd Free Cash Flow Generation Index
JCET Group Co Ltd 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). Check JCET Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JCET Group Co Ltd (2002–2025)
Free cash flow generation index of JCET Group Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for JCET Group Co Ltd across 24 annual periods. Explore 600584 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JCET Group Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
JCET Group Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for JCET Group Co Ltd. For the full cash flow conversion analysis, see JCET Group Co Ltd (600584) cash flow conversion.
| 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 | — |