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 how much free cash does Jiangsu Hanvo Safety Product Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Hanvo Safety Product Co. Ltd. across 9 annual periods. Also explore Jiangsu Hanvo Safety Product Co. Ltd. (300952) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Hanvo Safety Product Co. Ltd.. For market capitalisation and broader financial context, see market value of Jiangsu Hanvo Safety Product Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |