Jutze Intelligent Technology Co Ltd Financial Flexibility Index
Jutze Intelligent Technology Co Ltd 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). See Jutze Intelligent Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jutze Intelligent Technology Co Ltd (2015–2024)
Financial flexibility index of Jutze Intelligent Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Jutze Intelligent Technology Co Ltd across 10 annual periods. Check Jutze Intelligent Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jutze Intelligent Technology Co Ltd Financial Flexibility Index by Year (2015–2024)
Jutze Intelligent Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jutze Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Jutze Intelligent Technology Co Ltd (300802) cash conversion ratio.
| 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 | — |