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 Zhejiang Jasan Holding Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Jasan Holding Group Co Ltd cash flow conversion.
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.
| 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 | — |