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 cash flow conversion of JHT Design Co. Ltd. Cl A to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is JHT Design Co. Ltd. Cl A worth.
| 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 | — |