Beijing Hanbang Technology Corp (300449) — Cash Flow-to-Debt Ratio
Beijing Hanbang Technology Corp (300449) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CN¥-36.74 Million could theoretically repay 0% of its total liabilities (CN¥157.86 Million) in one year. Explore investment intensity of Beijing Hanbang Technology Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Hanbang Technology Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing Hanbang Technology Corp across 14 annual periods. Also explore Beijing Hanbang Technology Corp (300449) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Hanbang Technology Corp (2011–2024)
Year-by-year debt coverage analysis for Beijing Hanbang Technology Corp. For market capitalisation and broader financial context, see market cap of Beijing Hanbang Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | CN¥-94.89 Million | CN¥184.06 Million | ▼ -6628.4% |
| 2023 | -0.01x | CN¥-3.34 Million | CN¥436.32 Million | ▼ -1240.5% |
| 2022 | 0.00x | CN¥-252.53K | CN¥441.80 Million | ▼ -101.3% |
| 2021 | 0.04x | CN¥20.31 Million | CN¥467.31 Million | ▼ -86.3% |
| 2020 | 0.32x | CN¥154.34 Million | CN¥486.74 Million | ▲ +2906.2% |
| 2019 | -0.01x | CN¥-9.20 Million | CN¥814.42 Million | ▼ -111.8% |
| 2018 | 0.10x | CN¥78.97 Million | CN¥825.22 Million | ▲ +127.3% |
| 2017 | -0.35x | CN¥-203.32 Million | CN¥580.18 Million | ▲ +36.8% |
| 2016 | -0.55x | CN¥-152.03 Million | CN¥274.33 Million | ▲ +24.9% |
| 2015 | -0.74x | CN¥-167.05 Million | CN¥226.31 Million | ▼ -604.2% |
| 2014 | 0.15x | CN¥53.71 Million | CN¥366.86 Million | ▲ +115.4% |
| 2013 | 0.07x | CN¥20.94 Million | CN¥308.08 Million | ▼ -65.5% |
| 2012 | 0.20x | CN¥43.15 Million | CN¥218.76 Million | ▲ +32.2% |
| 2011 | 0.15x | CN¥24.39 Million | CN¥163.46 Million | — |