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. Also explore 300802 total asset value for the complete picture of this company's asset base.
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 Jutze Intelligent Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Jutze Intelligent Technology Co Ltd.
| 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 | — |