Jutze Intelligent Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.96x

Jutze Intelligent Technology Co Ltd 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. See financial agility of Jutze Intelligent Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

CN¥31.12 Million
CNY

Net Income

CN¥32.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jutze Intelligent Technology Co Ltd (2015–2024)

Cash flow quality index of Jutze Intelligent Technology Co Ltd from 2015 to 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. Explore Jutze Intelligent Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jutze Intelligent Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)

Jutze Intelligent Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Jutze Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Jutze Intelligent Technology Co Ltd (300802) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.