Jutze Intelligent Technology Co Ltd (300802) — Financial Flexibility Index
Jutze Intelligent Technology Co Ltd (300802) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥31.87 Million (operating CF CN¥31.12 Million minus capex CN¥748.98K) represents 0% of total liabilities (CN¥391.11 Million). Check Jutze Intelligent Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jutze Intelligent Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jutze Intelligent Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jutze Intelligent Technology Co Ltd.
Annual Financial Flexibility Index for Jutze Intelligent Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Jutze Intelligent Technology Co Ltd. Explore Jutze Intelligent Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥36.46 Million | CN¥21.17 Million | CN¥226.76 Million | ▼ -83.1% |
| 2023 | 0.95x | CN¥154.50 Million | CN¥134.43 Million | CN¥161.99 Million | ▲ +321.0% |
| 2022 | 0.23x | CN¥41.95 Million | CN¥15.96 Million | CN¥185.20 Million | ▼ -15.7% |
| 2021 | 0.27x | CN¥61.09 Million | CN¥26.07 Million | CN¥227.28 Million | ▼ -10.7% |
| 2020 | 0.30x | CN¥40.83 Million | CN¥29.41 Million | CN¥135.59 Million | ▼ -51.4% |
| 2019 | 0.62x | CN¥81.86 Million | CN¥73.17 Million | CN¥132.10 Million | ▼ -4.7% |
| 2018 | 0.65x | CN¥88.07 Million | CN¥74.53 Million | CN¥135.42 Million | ▲ +26.0% |
| 2017 | 0.52x | CN¥51.57 Million | CN¥30.69 Million | CN¥99.92 Million | ▼ -38.3% |
| 2016 | 0.84x | CN¥80.57 Million | CN¥43.44 Million | CN¥96.33 Million | ▼ -28.1% |
| 2015 | 1.16x | CN¥84.42 Million | CN¥34.74 Million | CN¥72.56 Million | — |