Jutze Intelligent Technology Co Ltd (300802) — 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 total reinvestment intensity of Jutze Intelligent Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jutze Intelligent Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Jutze Intelligent Technology Co Ltd across 10 annual periods. Also explore Jutze Intelligent Technology Co Ltd (300802) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jutze Intelligent Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Jutze Intelligent Technology Co Ltd. For market capitalisation and broader financial context, see Jutze Intelligent Technology Co Ltd (300802) market capitalisation.
| 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 | — |