Company / Operating Cash Flow
JRSIS HEALTH CARE Corp Operating Cash Flow History
FY2014-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$516.7K
FY2023
5-year range
-$1.8M / $9.2M
FY2019-FY2023
Trend
+129.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2023 after 2 years of decline, reaching $516,724.
Based on SEC 10-K filings.
$516,724 in FY2023 with a 5-year CAGR of -43.8%.
Declined from $8M to $516,724 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -43.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -43.8%, indicating a declining trend.
- In FY2023, operating cash flow increased 129.3% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $516.7K | +129.3% |
| FY2022 | -$1.8M | -121.4% |
| FY2021 | $8.2M | -10.5% |
| FY2018 | $9.2M | +10.3% |
| FY2017 | $8.3M | +67.2% |
| FY2016 | $5.0M | +97.0% |
| FY2015 | $2.5M | +23.2% |
| FY2014 | $2.1M | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026