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 how well can Jahen Household Products Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jahen Household Products Co. Ltd. cash flow conversion.
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..
| 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 | — |