Jutze Intelligent Technology Co Ltd (300802) — 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). Read Jutze Intelligent Technology Co Ltd (300802) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jutze Intelligent Technology Co Ltd (300802) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jutze Intelligent Technology Co Ltd market capitalisation.
| 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 | — |