Jason Furniture(Hangzhou) (603816) — Cash Flow Quality Index
Jason Furniture(Hangzhou) (603816) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of CN¥764.99 Million exceeds net income of CN¥517.97 Million, indicating high earnings quality where cash backs reported profits. Explore Jason Furniture(Hangzhou) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jason Furniture(Hangzhou) Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jason Furniture(Hangzhou) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603816 cash generation efficiency.
Annual Cash Flow Quality Index for Jason Furniture(Hangzhou) (2011–2025)
Year-by-year earnings quality comparison for Jason Furniture(Hangzhou).
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CN¥2.77 Billion | CN¥1.79 Billion | ▼ -16.3% |
| 2024 | 1.85x | CN¥2.68 Billion | CN¥1.45 Billion | ▲ +47.6% |
| 2023 | 1.25x | CN¥2.52 Billion | CN¥2.01 Billion | ▼ -3.8% |
| 2022 | 1.30x | CN¥2.41 Billion | CN¥1.85 Billion | ▲ +8.7% |
| 2021 | 1.20x | CN¥2.04 Billion | CN¥1.70 Billion | ▼ -52.3% |
| 2020 | 2.52x | CN¥2.18 Billion | CN¥866.62 Million | ▲ +44.6% |
| 2019 | 1.74x | CN¥2.12 Billion | CN¥1.22 Billion | ▲ +73.5% |
| 2018 | 1.00x | CN¥1.01 Billion | CN¥1.01 Billion | ▼ -26.7% |
| 2017 | 1.37x | CN¥1.14 Billion | CN¥830.86 Million | ▼ -19.7% |
| 2016 | 1.70x | CN¥974.60 Million | CN¥572.46 Million | ▲ +9.6% |
| 2015 | 1.55x | CN¥762.09 Million | CN¥490.53 Million | ▲ +185.7% |
| 2014 | 0.54x | CN¥228.50 Million | CN¥420.22 Million | ▼ -52.1% |
| 2013 | 1.13x | CN¥454.53 Million | CN¥400.66 Million | ▲ +2.1% |
| 2012 | 1.11x | CN¥329.92 Million | CN¥297.02 Million | ▲ +11.4% |
| 2011 | 1.00x | CN¥374.46 Million | CN¥375.57 Million | — |