JHT Design Co. Ltd. Cl A Cash Flow Quality Index
JHT Design Co. Ltd. Cl A 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 JHT Design Co. Ltd. Cl A (603061) debt coverage ratio 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 JHT Design Co. Ltd. Cl A (2021–2025)
Cash flow quality index of JHT Design Co. Ltd. Cl A from 2021 to 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. See 603061 net asset quality index to measure how much of total assets are equity-financed.
JHT Design Co. Ltd. Cl A Cash Flow Quality Index by Year (2021–2025)
JHT Design Co. Ltd. Cl A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for JHT Design Co. Ltd. Cl A. For the full cash flow conversion analysis, see 603061 cash flow conversion.
| 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 | — |