Jutze Intelligent Technology Co Ltd (300802) — Cash Flow Quality Index
Jutze Intelligent Technology Co Ltd (300802) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of CN¥31.12 Million is below net income of CN¥32.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jutze Intelligent Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jutze Intelligent Technology Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Jutze Intelligent Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300802 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jutze Intelligent Technology Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Jutze Intelligent Technology Co Ltd. For live market cap and the full company financial profile, see 300802 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥21.17 Million | CN¥66.30 Million | ▼ -80.4% |
| 2023 | 1.63x | CN¥134.43 Million | CN¥82.43 Million | ▲ +1215.7% |
| 2022 | 0.12x | CN¥15.96 Million | CN¥128.80 Million | ▼ -53.1% |
| 2021 | 0.26x | CN¥26.07 Million | CN¥98.59 Million | ▼ -17.0% |
| 2020 | 0.32x | CN¥29.41 Million | CN¥92.29 Million | ▼ -59.8% |
| 2019 | 0.79x | CN¥73.17 Million | CN¥92.43 Million | ▲ +12.7% |
| 2018 | 0.70x | CN¥74.53 Million | CN¥106.09 Million | ▲ +69.0% |
| 2017 | 0.42x | CN¥30.69 Million | CN¥73.82 Million | ▼ -53.2% |
| 2016 | 0.89x | CN¥43.44 Million | CN¥48.88 Million | ▲ +8.5% |
| 2015 | 0.82x | CN¥34.74 Million | CN¥42.43 Million | — |