Jutze Intelligent Technology Co Ltd Free Cash Flow Generation Index
Jutze Intelligent Technology Co Ltd free cash flow generation index. Jutze Intelligent Technology Co Ltd (300802) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥30.37 Million represents 1% of operating cash flow (CN¥31.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jutze Intelligent Technology Co Ltd (2015–2024)
Free cash flow generation index of Jutze Intelligent Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Jutze Intelligent Technology Co Ltd across 10 annual periods. See how financially flexible is Jutze Intelligent Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jutze Intelligent Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Jutze Intelligent Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Jutze Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see Jutze Intelligent Technology Co Ltd (300802) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥5.87 Million | CN¥21.17 Million | CN¥15.29 Million | ▼ -67.4% |
| 2023 | 0.85x | CN¥114.36 Million | CN¥134.43 Million | CN¥20.07 Million | ▲ +235.5% |
| 2022 | -0.63x | CN¥-10.02 Million | CN¥15.96 Million | CN¥25.99 Million | ▼ -83.0% |
| 2021 | -0.34x | CN¥-8.94 Million | CN¥26.07 Million | CN¥35.02 Million | ▼ -156.1% |
| 2020 | 0.61x | CN¥17.99 Million | CN¥29.41 Million | CN¥11.42 Million | ▼ -30.6% |
| 2019 | 0.88x | CN¥64.48 Million | CN¥73.17 Million | CN¥8.69 Million | ▲ +7.7% |
| 2018 | 0.82x | CN¥60.99 Million | CN¥74.53 Million | CN¥13.54 Million | ▲ +156.1% |
| 2017 | 0.32x | CN¥9.80 Million | CN¥30.69 Million | CN¥20.88 Million | ▲ +119.8% |
| 2016 | 0.15x | CN¥6.32 Million | CN¥43.44 Million | CN¥37.13 Million | ▲ +135.6% |
| 2015 | -0.41x | CN¥-14.20 Million | CN¥34.74 Million | CN¥49.67 Million | — |