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 financial agility of Beijing Hanbang Technology Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Beijing Hanbang Technology Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Beijing Hanbang Technology Corp (2011–2024)
Year-by-year debt coverage analysis for Beijing Hanbang Technology Corp. Check 300449 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |