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 Jutze Intelligent Technology Co Ltd (300802) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jutze Intelligent Technology Co Ltd cash conversion from operations.
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. Check how high is Jutze Intelligent Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |