Jiangsu Hanvo Safety Product Co. Ltd. (300952) — Free Cash Flow Generation Index
Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Free Cash Flow Generation Index of -2.16x as of September 2025. Free cash flow of CN¥-105.82 Million represents -2% of operating cash flow (CN¥49.06 Million). See Jiangsu Hanvo Safety Product Co. Ltd. (300952) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Hanvo Safety Product Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangsu Hanvo Safety Product Co. Ltd. across 9 annual periods. Explore 300952 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Hanvo Safety Product Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Hanvo Safety Product Co. Ltd.. For the full company profile including market capitalisation, see 300952 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.23x | CN¥-228.80 Million | CN¥102.76 Million | CN¥331.56 Million | ▼ -105.1% |
| 2023 | -1.09x | CN¥-112.56 Million | CN¥103.69 Million | CN¥216.24 Million | ▼ -62.3% |
| 2022 | -0.67x | CN¥-127.59 Million | CN¥190.72 Million | CN¥318.31 Million | ▲ +2.8% |
| 2021 | -0.69x | CN¥-74.00 Million | CN¥107.46 Million | CN¥181.46 Million | ▼ -14.1% |
| 2020 | -0.60x | CN¥-64.70 Million | CN¥107.17 Million | CN¥171.87 Million | ▼ -1393.3% |
| 2019 | 0.05x | CN¥5.69 Million | CN¥121.88 Million | CN¥116.19 Million | ▲ +121.1% |
| 2018 | -0.22x | CN¥-16.74 Million | CN¥75.65 Million | CN¥92.38 Million | ▼ -752.8% |
| 2017 | -0.03x | CN¥-1.35 Million | CN¥52.09 Million | CN¥53.44 Million | ▼ -104.6% |
| 2016 | 0.56x | CN¥18.97 Million | CN¥33.67 Million | CN¥14.70 Million | — |