Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Cash Flow-to-Debt Ratio
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥49.06 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See Jiangsu Hanvo Safety Product Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 300952 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Jiangsu Hanvo Safety Product Co. Ltd.. Check 300952 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥198.85 Million | CN¥1.13 Billion | ▲ +107.7% |
| 2024 | 0.08x | CN¥102.76 Million | CN¥1.21 Billion | ▼ -42.9% |
| 2023 | 0.15x | CN¥103.69 Million | CN¥696.21 Million | ▼ -65.3% |
| 2022 | 0.43x | CN¥190.72 Million | CN¥444.08 Million | ▲ +14.5% |
| 2021 | 0.38x | CN¥107.46 Million | CN¥286.45 Million | ▲ +20.1% |
| 2020 | 0.31x | CN¥107.17 Million | CN¥342.97 Million | ▼ -45.4% |
| 2019 | 0.57x | CN¥121.88 Million | CN¥212.97 Million | ▲ +23.9% |
| 2018 | 0.46x | CN¥75.65 Million | CN¥163.72 Million | ▲ +62.2% |
| 2017 | 0.28x | CN¥52.09 Million | CN¥182.90 Million | ▼ -46.7% |
| 2016 | 0.53x | CN¥33.67 Million | CN¥62.98 Million | — |