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. Explore Jiangsu Hanvo Safety Product Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300952 cash flow metrics.
Annual Cash Flow Quality Index for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Jiangsu Hanvo Safety Product Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥198.85 Million | CN¥101.90 Million | ▲ +138.4% |
| 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 | — |