Jiangsu Hanvo Safety Product Co. Ltd. Financial Flexibility Index
Jiangsu Hanvo Safety Product Co. Ltd. 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). See Jiangsu Hanvo Safety Product Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)
Financial flexibility index of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 10 annual periods. Check cash flow quality index of Jiangsu Hanvo Safety Product Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Hanvo Safety Product Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Jiangsu Hanvo Safety Product Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Hanvo Safety Product Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Hanvo Safety Product Co. Ltd. (300952) cash conversion ratio.
| 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 | — |