Jutze Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio
Jutze Intelligent Technology Co Ltd cash flow-to-debt ratio. Jutze Intelligent Technology Co Ltd (300802) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥31.12 Million could theoretically repay 0% of its total liabilities (CN¥391.11 Million) in one year. Check cash flow quality index of Jutze Intelligent Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jutze Intelligent Technology Co Ltd (2015–2024)
Cash flow-to-debt ratio of Jutze Intelligent Technology Co Ltd from 2015 to 2024. Historical debt coverage capacity for Jutze Intelligent Technology Co Ltd across 10 annual periods. Check Jutze Intelligent Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jutze Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Jutze Intelligent Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jutze Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jutze Intelligent Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥21.17 Million | CN¥226.76 Million | ▼ -88.8% |
| 2023 | 0.83x | CN¥134.43 Million | CN¥161.99 Million | ▲ +862.7% |
| 2022 | 0.09x | CN¥15.96 Million | CN¥185.20 Million | ▼ -24.9% |
| 2021 | 0.11x | CN¥26.07 Million | CN¥227.28 Million | ▼ -47.1% |
| 2020 | 0.22x | CN¥29.41 Million | CN¥135.59 Million | ▼ -60.8% |
| 2019 | 0.55x | CN¥73.17 Million | CN¥132.10 Million | ▲ +0.6% |
| 2018 | 0.55x | CN¥74.53 Million | CN¥135.42 Million | ▲ +79.2% |
| 2017 | 0.31x | CN¥30.69 Million | CN¥99.92 Million | ▼ -31.9% |
| 2016 | 0.45x | CN¥43.44 Million | CN¥96.33 Million | ▼ -5.8% |
| 2015 | 0.48x | CN¥34.74 Million | CN¥72.56 Million | — |