Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Financial Flexibility Index
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥203.95 Million (operating CF CN¥49.06 Million minus capex CN¥154.88 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check total reinvestment intensity of Jiangsu Hanvo Safety Product Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Hanvo Safety Product Co. Ltd.. Explore cash flow to debt ratio of Jiangsu Hanvo Safety Product Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥778.95 Million | CN¥198.85 Million | CN¥1.13 Billion | ▲ +92.5% |
| 2024 | 0.36x | CN¥434.31 Million | CN¥102.76 Million | CN¥1.21 Billion | ▼ -21.8% |
| 2023 | 0.46x | CN¥319.93 Million | CN¥103.69 Million | CN¥696.21 Million | ▼ -59.9% |
| 2022 | 1.15x | CN¥509.02 Million | CN¥190.72 Million | CN¥444.08 Million | ▲ +13.6% |
| 2021 | 1.01x | CN¥288.92 Million | CN¥107.46 Million | CN¥286.45 Million | ▲ +24.0% |
| 2020 | 0.81x | CN¥279.04 Million | CN¥107.17 Million | CN¥342.97 Million | ▼ -27.2% |
| 2019 | 1.12x | CN¥238.07 Million | CN¥121.88 Million | CN¥212.97 Million | ▲ +8.9% |
| 2018 | 1.03x | CN¥168.03 Million | CN¥75.65 Million | CN¥163.72 Million | ▲ +77.9% |
| 2017 | 0.58x | CN¥105.52 Million | CN¥52.09 Million | CN¥182.90 Million | ▼ -24.9% |
| 2016 | 0.77x | CN¥48.37 Million | CN¥33.67 Million | CN¥62.98 Million | — |