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. See 300802 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 300802 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |