Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow-to-Debt Ratio
Jiangsu Hanvo Safety Product Co. Ltd. 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. Check Jiangsu Hanvo Safety Product Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. Check total reinvestment intensity of Jiangsu Hanvo Safety Product Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Hanvo Safety Product Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiangsu Hanvo Safety Product Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis 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 | 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 | — |