Jahen Household Products Co. Ltd. Cash Flow Quality Index
Jahen Household Products Co. Ltd. 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jahen Household Products Co. Ltd. (2017–2023)
Cash flow quality index of Jahen Household Products Co. Ltd. from 2017 to 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. See Jahen Household Products Co. Ltd. (300955) balance sheet quality index to measure how much of total assets are equity-financed.
Jahen Household Products Co. Ltd. Cash Flow Quality Index by Year (2017–2023)
Jahen Household Products Co. Ltd. cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Jahen Household Products Co. Ltd.. For the full cash flow conversion analysis, see Jahen Household Products Co. Ltd. cash flow conversion.
| 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 | — |