Beijing Hanbang Technology Corp (300449) — 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. Explore 300449 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300449 cash flow conversion.
Annual Cash Flow Quality Index for Beijing Hanbang Technology Corp (2011–2020)
Year-by-year earnings quality comparison for Beijing Hanbang Technology Corp.
| 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 | — |