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). Also explore net asset momentum of Jiangsu Hanvo Safety Product Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 9 annual periods. Check Jiangsu Hanvo Safety Product Co. Ltd. (300952) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Hanvo Safety Product Co. Ltd.. For the full company profile including market capitalisation, see 300952 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |