Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Cash Flow Quality Index
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥49.06 Million exceeds net income of CN¥27.00 Million, indicating high earnings quality where cash backs reported profits. Also explore 300952 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Jiangsu Hanvo Safety Product Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jiangsu Hanvo Safety Product Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Jiangsu Hanvo Safety Product Co. Ltd.. For live market cap and the full company financial profile, see market cap of Jiangsu Hanvo Safety Product Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥102.76 Million | CN¥125.53 Million | ▼ -16.5% |
| 2023 | 0.98x | CN¥103.69 Million | CN¥105.82 Million | ▼ -35.4% |
| 2022 | 1.52x | CN¥190.72 Million | CN¥125.78 Million | ▲ +37.6% |
| 2021 | 1.10x | CN¥107.46 Million | CN¥97.52 Million | ▲ +15.2% |
| 2020 | 0.96x | CN¥107.17 Million | CN¥112.00 Million | ▼ -21.5% |
| 2019 | 1.22x | CN¥121.88 Million | CN¥99.95 Million | ▲ +16.3% |
| 2018 | 1.05x | CN¥75.65 Million | CN¥72.16 Million | ▼ -25.1% |
| 2017 | 1.40x | CN¥52.09 Million | CN¥37.21 Million | ▲ +91.9% |
| 2016 | 0.73x | CN¥33.67 Million | CN¥46.15 Million | — |