Zhejiang Jasan Holding Group Co Ltd (603558) — 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 cash efficiency ratio of Zhejiang Jasan Holding Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jasan Holding Group Co Ltd Cash Flow Quality Index (2011–2024)
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. Check Zhejiang Jasan Holding Group Co Ltd (603558) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Jasan Holding Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang Jasan Holding Group Co Ltd stock valuation.
| 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 | — |