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. Also explore Jahen Household Products Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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 300955 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Jahen Household Products Co. Ltd. stock valuation.
| 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 | — |