Beijing Hanbang Technology Corp (300449) — Cash Flow Quality Index

Latest as of March 2024: -36.54x

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. Explore Beijing Hanbang Technology Corp (300449) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Beijing Hanbang Technology Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Hanbang Technology Corp (300449) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Beijing Hanbang Technology Corp. For live market cap and the full company financial profile, see 300449 market cap overview.

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.