Jahen Household Products Co. Ltd. (300955) — Cash Flow Quality Index
Jahen Household Products Co. Ltd. (300955) has a Cash Flow Quality Index of -17.23x as of September 2025. Operating cash flow of CN¥-45.41 Million is below net income of CN¥2.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300955 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jahen Household Products Co. Ltd. Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Jahen Household Products Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jahen Household Products Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jahen Household Products Co. Ltd. (2017–2023)
Year-by-year earnings quality comparison for Jahen Household Products Co. Ltd.. For live market cap and the full company financial profile, see how much is Jahen Household Products Co. Ltd. worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.31x | CN¥172.93 Million | CN¥40.16 Million | ▲ +100.7% |
| 2022 | 2.15x | CN¥149.46 Million | CN¥69.67 Million | ▲ +108.6% |
| 2021 | 1.03x | CN¥99.94 Million | CN¥97.17 Million | ▲ +27.3% |
| 2020 | 0.81x | CN¥75.48 Million | CN¥93.41 Million | ▼ -69.6% |
| 2019 | 2.66x | CN¥168.14 Million | CN¥63.33 Million | ▲ +181.8% |
| 2018 | 0.94x | CN¥40.45 Million | CN¥42.93 Million | ▼ -69.8% |
| 2017 | 3.12x | CN¥58.23 Million | CN¥18.67 Million | — |