Jason Furniture(Hangzhou) (603816) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

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. Also explore how large is Jason Furniture(Hangzhou)'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥764.99 Million
CNY

Net Income

CN¥517.97 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Jason Furniture(Hangzhou) tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jason Furniture(Hangzhou) (2011–2025)

Year-by-year earnings quality comparison for Jason Furniture(Hangzhou). For live market cap and the full company financial profile, see 603816 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.