Zhejiang Jasan Holding Group Co Ltd Cash Flow Quality Index
Zhejiang Jasan Holding Group Co Ltd cash flow quality index. Zhejiang Jasan Holding Group Co Ltd (603558) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥135.92 Million is below net income of CN¥166.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Zhejiang Jasan Holding Group Co Ltd 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 Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Cash flow quality index of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Zhejiang Jasan Holding Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Jasan Holding Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Jasan Holding Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Zhejiang Jasan Holding Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Jasan Holding Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jasan Holding Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥342.25 Million | CN¥324.93 Million | ▼ -27.0% |
| 2023 | 1.44x | CN¥390.19 Million | CN¥270.43 Million | ▲ +21.7% |
| 2022 | 1.19x | CN¥310.17 Million | CN¥261.58 Million | ▼ -26.8% |
| 2021 | 1.62x | CN¥270.62 Million | CN¥167.07 Million | ▲ +25.8% |
| 2019 | 1.29x | CN¥350.87 Million | CN¥272.46 Million | ▲ +3.2% |
| 2018 | 1.25x | CN¥257.56 Million | CN¥206.44 Million | ▲ +41.0% |
| 2017 | 0.89x | CN¥116.39 Million | CN¥131.51 Million | ▲ +38.4% |
| 2016 | 0.64x | CN¥66.27 Million | CN¥103.62 Million | ▼ -34.7% |
| 2015 | 0.98x | CN¥99.27 Million | CN¥101.36 Million | ▼ -26.4% |
| 2014 | 1.33x | CN¥102.44 Million | CN¥77.03 Million | ▲ +1.5% |
| 2013 | 1.31x | CN¥98.85 Million | CN¥75.44 Million | ▲ +31.1% |
| 2012 | 1.00x | CN¥65.26 Million | CN¥65.31 Million | ▼ -40.3% |
| 2011 | 1.67x | CN¥86.42 Million | CN¥51.67 Million | — |