JHT Design Co. Ltd. Cl A (603061) — Cash Flow Quality Index
JHT Design Co. Ltd. Cl A (603061) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of CN¥127.81 Million is below net income of CN¥176.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603061 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JHT Design Co. Ltd. Cl A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for JHT Design Co. Ltd. Cl A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JHT Design Co. Ltd. Cl A operating cash flow efficiency.
Annual Cash Flow Quality Index for JHT Design Co. Ltd. Cl A (2021–2025)
Year-by-year earnings quality comparison for JHT Design Co. Ltd. Cl A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥127.81 Million | CN¥176.53 Million | ▼ -3.7% |
| 2024 | 0.75x | CN¥58.99 Million | CN¥78.48 Million | ▲ +231.8% |
| 2023 | -0.57x | CN¥-48.36 Million | CN¥84.79 Million | ▼ -230.7% |
| 2022 | 0.44x | CN¥67.19 Million | CN¥153.93 Million | ▲ +6.7% |
| 2021 | 0.41x | CN¥62.90 Million | CN¥153.72 Million | — |