Beijing Hanbang Technology Corp Cash Flow-to-Debt Ratio
Beijing Hanbang Technology Corp 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. Check Beijing Hanbang Technology Corp (300449) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Hanbang Technology Corp (2011–2024)
Cash flow-to-debt ratio of Beijing Hanbang Technology Corp from 2011 to 2024. Historical debt coverage capacity for Beijing Hanbang Technology Corp across 14 annual periods. Check Beijing Hanbang Technology Corp (300449) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Hanbang Technology Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Beijing Hanbang Technology Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Beijing Hanbang Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |