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. Also explore 603061 total asset value for the complete picture of this company's asset base.
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. Check 603061 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see JHT Design Co. Ltd. Cl A (603061) total market value.
| 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 | — |