Jiajiayue Group Co Ltd (603708) — Cash Flow Quality Index

Latest as of September 2025: 25.91x

Jiajiayue Group Co Ltd (603708) has a Cash Flow Quality Index of 25.91x as of September 2025. Operating cash flow of CN¥589.78 Million exceeds net income of CN¥22.77 Million, indicating high earnings quality where cash backs reported profits. Explore 603708 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

25.91x
Operating CF / Net Income

Operating Cash Flow

CN¥589.78 Million
CNY

Net Income

CN¥22.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiajiayue Group Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jiajiayue Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiajiayue Group Co Ltd (603708) cash conversion ratio.

Annual Cash Flow Quality Index for Jiajiayue Group Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Jiajiayue Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.94x CN¥1.59 Billion CN¥200.69 Million ▼ -15.8%
2024 9.43x CN¥1.15 Billion CN¥122.02 Million ▼ -20.3%
2023 11.83x CN¥1.61 Billion CN¥136.39 Million ▼ -83.5%
2022 71.55x CN¥1.34 Billion CN¥18.72 Million ▲ +3856.8%
2020 1.81x CN¥727.39 Million CN¥402.23 Million ▲ +20.4%
2019 1.50x CN¥672.81 Million CN¥447.95 Million ▲ +4.1%
2018 1.44x CN¥613.49 Million CN¥425.15 Million ▼ -42.6%
2017 2.51x CN¥781.03 Million CN¥310.73 Million ▼ -17.0%
2016 3.03x CN¥760.48 Million CN¥251.11 Million ▲ +76.3%
2015 1.72x CN¥424.52 Million CN¥247.15 Million ▼ -13.3%
2014 1.98x CN¥451.21 Million CN¥227.73 Million ▲ +7.7%
2013 1.84x CN¥410.56 Million CN¥223.21 Million ▼ -21.5%
2012 2.34x CN¥575.36 Million CN¥245.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.