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). Also explore net asset growth rate of Jutze Intelligent Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Jutze Intelligent Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Jutze Intelligent Technology Co Ltd (300802) total market value.
| 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 | — |