Jutze Intelligent Technology Co Ltd (300802) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Jutze Intelligent Technology Co Ltd (300802) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.37 Million
CNY

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥748.98K
CNY

Jutze Intelligent Technology Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Jutze Intelligent Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300802 cash flow metrics.

Annual Free Cash Flow Generation for Jutze Intelligent Technology Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Jutze Intelligent Technology Co Ltd. Check Jutze Intelligent Technology Co Ltd (300802) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).