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. See Beijing Hanbang Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Beijing Hanbang Technology Corp market capitalisation.
| 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 | — |