Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.82x

Jiangsu Hanvo Safety Product Co. Ltd. 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. See Jiangsu Hanvo Safety Product Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

Cash flow quality index of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 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. Explore Jiangsu Hanvo Safety Product Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow Quality Index by Year (2016–2025)

Jiangsu Hanvo Safety Product Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jiangsu Hanvo Safety Product Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. cash conversion from operations.

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