Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

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. Explore Jiangsu Hanvo Safety Product Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥49.06 Million
CNY

Net Income

CN¥27.00 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate of Jiangsu Hanvo Safety Product Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Hanvo Safety Product Co. Ltd. market capitalisation.

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