Beijing Hanbang Technology Corp Cash Flow Quality Index

Latest as of March 2024: -36.54x

Beijing Hanbang Technology Corp cash flow quality index. Beijing Hanbang Technology Corp (300449) has a Cash Flow Quality Index of -36.54x as of March 2024. Operating cash flow of CN¥-67.78 Million is below net income of CN¥1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300449 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-36.54x
Operating CF / Net Income

Operating Cash Flow

CN¥-67.78 Million
CNY

Net Income

CN¥1.85 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Beijing Hanbang Technology Corp (2011–2020)

Cash flow quality index of Beijing Hanbang Technology Corp from 2011 to 2020. Historical Cash Flow Quality Index for Beijing Hanbang Technology Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Hanbang Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Hanbang Technology Corp Cash Flow Quality Index by Year (2011–2020)

Beijing Hanbang Technology Corp cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Beijing Hanbang Technology Corp. For the full cash flow conversion analysis, see 300449 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 3.24x CN¥154.34 Million CN¥47.70 Million ▼ -55.0%
2018 7.19x CN¥78.97 Million CN¥10.99 Million ▲ +268.1%
2017 -4.28x CN¥-203.32 Million CN¥47.54 Million ▲ +10.2%
2016 -4.76x CN¥-152.03 Million CN¥31.91 Million ▼ -29.6%
2015 -3.68x CN¥-167.05 Million CN¥45.45 Million ▼ -488.1%
2014 0.95x CN¥53.71 Million CN¥56.71 Million ▲ +138.0%
2013 0.40x CN¥20.94 Million CN¥52.61 Million ▼ -56.0%
2012 0.90x CN¥43.15 Million CN¥47.71 Million ▲ +56.3%
2011 0.58x CN¥24.39 Million CN¥42.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.