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). See 300802 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Jutze Intelligent Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |